Martins Leicester Limited

Company Number: 00441370

Period End: 30th September 2025

Key Facts

Net Assets

Current: £3,495,431

Previous: £3,411,569

Change: +83,862 (+2.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £555,954

Previous: £484,569

Change: +£71,385 (+14.7%)

Comment: Current assets grew moderately.

Cash

Current: £449,187

Previous: £400,744

Change: +£48,443 (+12.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £89,510

Previous: £100,310

Change: -£10,800 (-10.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £466,444

Previous: £384,259

Change: +£82,185 (+21.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £3,090,496

Previous: £3,087,705

Change: +£2,791 (+0.1%)

Comment: Fixed assets increased slightly.

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.