Industrial Maintenance Supplies Leicester Limited

Company Number: 05454364

Period End: 31st August 2025

Key Facts

Net Assets

Current: £169,017

Previous: £129,089

Change: +39,928 (+30.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £267,226

Previous: £257,995

Change: +£9,231 (+3.6%)

Comment: Current assets increased slightly.

Cash

Current: £9,862

Previous: £9,261

Change: +£601 (+6.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £84,582

Previous: £58,942

Change: +£25,640 (+43.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £111,171

Previous: £102,374

Change: +£8,797 (+8.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.