Concept Design Leicester Limited

Key Facts

Net Assets

Current: £63,172

Previous: £42,681

Change: +20,491 (+48%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £91,726

Previous: £103,133

Change: -£11,407 (-11.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £77,839

Previous: £80,447

Change: -£2,608 (-3.2%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £30,216

Previous: £60,452

Change: -£30,236 (-50%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £61,510

Previous: £42,681

Change: +£18,829 (+44.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,662

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.