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.