Laurelle London Ltd

Company Number: 06149738

Period End: 31st May 2025

Key Facts

Net Assets

Current: £9,099,434

Previous: £9,611,308

Change: -511,874 (-5.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £16,267,509

Previous: £15,383,748

Change: +£883,761 (+5.7%)

Comment: Current assets increased slightly.

Cash

Current: £1,434,199

Previous: £1,084,463

Change: +£349,736 (+32.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £647,144

Previous: £149,554

Change: +£497,590 (+332.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £9,224,213

Previous: £10,844,141

Change: -£1,619,928 (-14.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £692,259

Previous: £487,135

Change: +£205,124 (+42.1%)

Comment: Fixed assets increased 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: 39

Previous: 43

Change: -4 (-9.3%)

Comment: A slight contraction.