Le Leicester Limited

Company Number: 12043231

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,801

Previous: £1,352

Change: +449 (+33.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £17,088

Previous: £34,889

Change: -£17,801 (-51%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,940

Previous: £35,074

Change: -£19,134 (-54.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,148

Previous: £166

Change: +£982 (+591.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £4,083

Previous: £4,593

Change: -£510 (-11.1%)

Comment: Fixed assets reduced noticeably.

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: 10

Previous: 9

Change: +1 (+11.1%)

Comment: Added a helper.