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.