Laodicea Ad Mare Limited
Company Number: 15285777
Period End: 30th November 2025
Key Facts
Net Assets
Current: £214,101
Previous: £123,258
Change: +90,843 (+73.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £246,058
Previous: £167,218
Change: +£78,840 (+47.1%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £32,088
Previous: £44,177
Change: -£12,089 (-27.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £213,970
Previous: £123,041
Change: +£90,929 (+73.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: Not reported
Previous: Not reported
Comment: Not reported