Cfs Of Leicester Ltd

Key Facts

Net Assets

Current: £1,320,362

Previous: £530,539

Change: +789,823 (+148.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £974,572

Previous: £2,027,708

Change: -£1,053,136 (-51.9%)

Comment: Current assets fell significantly.

Cash

Current: £20,839

Previous: £161,458

Change: -£140,619 (-87.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,410,755

Previous: £848,710

Change: +£562,045 (+66.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £72,429

Previous: £1,187,694

Change: -£1,115,265 (-93.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £162,822

Previous: £191,555

Change: -£28,733 (-15%)

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: 27

Previous: 27

Change: +0 (+0%)

Comment: No meaningful change.