Freemasons39 Hall Leicester Limited

Company Number: 04613510

Period End: 31st May 2025

Key Facts

Net Assets

Current: £299,945

Previous: £350,773

Change: -50,828 (-14.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £512,617

Previous: £528,768

Change: -£16,151 (-3.1%)

Comment: Current assets decreased slightly.

Cash

Current: £240,154

Previous: £298,802

Change: -£58,648 (-19.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £138,329

Previous: £130,602

Change: +£7,727 (+5.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £374,288

Previous: £398,166

Change: -£23,878 (-6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £192,040

Previous: £226,588

Change: -£34,548 (-15.2%)

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: 55

Previous: 45

Change: +10 (+22.2%)

Comment: Solid growth.