John Elton Leicester Limited
Company Number: 01540028
Period End: 30th June 2025
Key Facts
Net Assets
Current: £7,563
Previous: £76,211
Change: -68,648 (-90.1%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £171,159
Previous: £240,319
Change: -£69,160 (-28.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £165,289
Previous: £138,370
Change: +£26,919 (+19.5%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £173,270
Previous: £172,652
Change: +£618 (+0.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £2,111
Previous: £67,667
Change: -£65,556 (-96.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £12,899
Previous: £10,548
Change: +£2,351 (+22.3%)
Comment: Fixed assets grew steadily.
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: 3
Previous: 4
Change: -1 (-25%)
Comment: Lost a team member.