Giraffe52 Leicester Limited
Company Number: 09682088
Period End: 31st July 2025
Key Facts
Net Assets
Current: £331,279
Previous: £247,670
Change: +83,609 (+33.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £335,742
Previous: £228,772
Change: +£106,970 (+46.8%)
Comment: Current assets increased significantly.
Cash
Current: £13,863
Previous: £16,310
Change: -£2,447 (-15%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £35,851
Previous: £8,333
Change: +£27,518 (+330.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £249,491
Previous: £175,680
Change: +£73,811 (+42%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £156,851
Previous: £99,304
Change: +£57,547 (+58%)
Comment: Fixed assets increased significantly.
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: 1
Change: +0 (+0%)
Comment: No change in team size.