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.