Csm Leicester Ltd

Company Number: 09134909

Period End: 30th June 2025

Key Facts

Net Assets

Current: £167,351

Previous: £167,496

Change: -145 (-0.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £276,418

Previous: £122,317

Change: +£154,101 (+126%)

Comment: Current assets increased significantly.

Cash

Current: £140,372

Previous: £13,984

Change: +£126,388 (+903.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £257,594

Previous: £103,404

Change: +£154,190 (+149.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £18,824

Previous: £18,913

Change: -£89 (-0.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £1,056,730

Previous: £1,076,553

Change: -£19,823 (-1.8%)

Comment: Fixed assets decreased slightly.

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: 5

Change: -2 (-40%)

Comment: Trimmed the team by 2 people.