Cnc Leicester Limited

Company Number: 07787828

Period End: 30th September 2025

Key Facts

Net Assets

Current: £1,461,823

Previous: £1,578,957

Change: -117,134 (-7.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,271,090

Previous: £1,248,774

Change: +£22,316 (+1.8%)

Comment: Current assets increased slightly.

Cash

Current: £226,979

Previous: £246,368

Change: -£19,389 (-7.9%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £181,922

Previous: £238,266

Change: -£56,344 (-23.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £683,909

Previous: £722,753

Change: -£38,844 (-5.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £1,278,764

Previous: £1,458,052

Change: -£179,288 (-12.3%)

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: 26

Previous: 33

Change: -7 (-21.2%)

Comment: A noticeable staff reduction.