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.