Foam Place Leicester Limited
Company Number: 08931844
Period End: 31st March 2025
Key Facts
Net Assets
Current: £27,247
Previous: £17,142
Change: +10,105 (+58.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £16,392
Previous: £19,887
Change: -£3,495 (-17.6%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £44,361
Previous: £37,931
Change: +£6,430 (+17%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £27,969
Previous: £18,044
Change: +£9,925 (+55%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £722
Previous: £902
Change: -£180 (-20%)
Comment: Fixed assets reduced noticeably.
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: 1
Previous: 2
Change: -1 (-50%)
Comment: Lost a team member.