Leigh Arms Cheshire Ltd
Company Number: 07418664
Period End: 31st October 2025
Key Facts
Net Assets
Current: £209,302
Previous: £161,996
Change: +47,306 (+29.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £296,159
Previous: £226,447
Change: +£69,712 (+30.8%)
Comment: Current assets increased significantly.
Cash
Current: £270,428
Previous: £199,435
Change: +£70,993 (+35.6%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £126,831
Previous: £107,530
Change: +£19,301 (+17.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £169,328
Previous: £118,917
Change: +£50,411 (+42.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £53,299
Previous: £60,385
Change: -£7,086 (-11.7%)
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: 40
Previous: 39
Change: +1 (+2.6%)
Comment: Slight growth.