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.