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.