Clarence Leeds Limited

Company Number: 04424062

Period End: 30th September 2025

Key Facts

Net Assets

Current: £89,723

Previous: £78,129

Change: +11,594 (+14.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £48,064

Previous: £62,599

Change: -£14,535 (-23.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £3,962

Previous: £10,258

Change: -£6,296 (-61.4%)

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

Creditors 1 Year

Current: £526,401

Previous: £526,401

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £258,876

Previous: £270,470

Change: -£11,594 (-4.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported