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.