Cordelia James Lewes Limited

Company Number: 10282159

Period End: 30th June 2025

Key Facts

Net Assets

Current: £96,022

Previous: £89,813

Change: +6,209 (+6.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £212,640

Previous: £181,803

Change: +£30,837 (+17%)

Comment: Current assets grew moderately.

Cash

Current: £185,884

Previous: £153,625

Change: +£32,259 (+21%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £116,618

Previous: £88,133

Change: +£28,485 (+32.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £96,022

Previous: £93,670

Change: +£2,352 (+2.5%)

Comment: Net current assets improved 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.