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.