D I Leicester Ltd

Company Number: 12792240

Period End: 31st August 2025

Key Facts

Net Assets

Current: £7,562

Previous: £10,028

Change: -2,466 (-24.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £13,987

Previous: £2,552

Change: +£11,435 (+448.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £20,229

Previous: £11,754

Change: +£8,475 (+72.1%)

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

Net Current Assets Liabilities

Current: £6,242

Previous: £9,202

Change: -£2,960 (-32.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £76

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.