C A S Leicester Ltd
Company Number: 11487257
Period End: 31st July 2025
Key Facts
Net Assets
Current: £4,730
Previous: £22,356
Change: -17,626 (-78.8%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £38,954
Previous: £49,255
Change: -£10,301 (-20.9%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £67,296
Previous: £10,379
Change: +£56,917 (+548.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £16,709
Previous: £26,235
Change: -£9,526 (-36.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £55,317
Previous: £6,500
Change: +£48,817 (+751%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.