East Midlands Construction & Development Leicester Limited

Company Number: 11426378

Period End: 30th June 2025

Key Facts

Net Assets

Current: £37,227

Previous: £77,762

Change: -40,535 (-52.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £388,959

Previous: £248,768

Change: +£140,191 (+56.4%)

Comment: Current assets increased significantly.

Cash

Current: £2,024

Previous: £7,211

Change: -£5,187 (-71.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £424,052

Previous: £211,986

Change: +£212,066 (+100%)

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

Net Current Assets Liabilities

Current: £35,093

Previous: £36,782

Change: -£1,689 (-4.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £149,868

Previous: £118,528

Change: +£31,340 (+26.4%)

Comment: Fixed assets grew steadily.

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: 2

Change: +0 (+0%)

Comment: No change in team size.