Leadale Education & Counselling Services Ltd
Company Number: 14327079
Period End: 31st August 2025
Key Facts
Net Assets
Current: £12,149
Previous: £10,134
Change: +2,015 (+19.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £48,303
Previous: £13,622
Change: +£34,681 (+254.6%)
Comment: Current assets increased significantly.
Cash
Current: £6,757
Previous: £12,076
Change: -£5,319 (-44%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £36,154
Previous: £3,488
Change: +£32,666 (+936.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £12,149
Previous: £10,134
Change: +£2,015 (+19.9%)
Comment: Net current assets strengthened moderately.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.