Leos North London Ltd

Company Number: 10887602

Period End: 31st July 2025

Key Facts

Net Assets

Current: £608,006

Previous: £487,671

Change: +120,335 (+24.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £326,313

Previous: £277,156

Change: +£49,157 (+17.7%)

Comment: Current assets grew moderately.

Cash

Current: £1,790

Previous: £22,536

Change: -£20,746 (-92.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £8,085,884

Previous: £7,902,250

Change: +£183,634 (+2.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £308,208

Previous: £244,909

Change: +£63,299 (+25.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £7,169,670

Previous: £7,169,670

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.