Konak Meze Leeds Ltd

Company Number: 12182317

Period End: 31st August 2025

Key Facts

Net Assets

Current: £13,161

Previous: £382

Change: +12,779 (+3345.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £37,848

Previous: £22,731

Change: +£15,117 (+66.5%)

Comment: Current assets increased significantly.

Cash

Current: £27,648

Previous: £9,355

Change: +£18,293 (+195.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £59,169

Previous: £46,112

Change: +£13,057 (+28.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £21,321

Previous: £23,381

Change: -£2,060 (-8.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £30,427

Previous: £51,431

Change: -£21,004 (-40.8%)

Comment: Fixed assets fell 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: 16

Previous: 18

Change: -2 (-11.1%)

Comment: A noticeable staff reduction.