Call Lane Social Leeds Limited
Company Number: 09069252
Period End: 30th June 2025
Key Facts
Net Assets
Current: £959,850
Previous: £912,290
Change: +47,560 (+5.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,330,950
Previous: £1,336,144
Change: -£5,194 (-0.4%)
Comment: Current assets decreased slightly.
Cash
Current: £36,976
Previous: £36,685
Change: +£291 (+0.8%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £13,500
Previous: £94,500
Change: -£81,000 (-85.7%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £964,419
Previous: £995,278
Change: -£30,859 (-3.1%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £22,994
Previous: £26,016
Change: -£3,022 (-11.6%)
Comment: Fixed assets reduced noticeably.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.