La Petite Ecole Leeds Cic

Company Number: 09100442

Period End: 31st August 2025

Key Facts

Net Assets

Current: £12,954

Previous: £13,993

Change: -1,039 (-7.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £14,000

Previous: £22,619

Change: -£8,619 (-38.1%)

Comment: Current assets fell significantly.

Cash

Current: £7,524

Previous: £18,137

Change: -£10,613 (-58.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,046

Previous: £8,626

Change: -£7,580 (-87.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £12,954

Previous: £13,993

Change: -£1,039 (-7.4%)

Comment: Net current assets decreased 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.