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.