Moore Enterprises Leicester Ltd

Company Number: 09229616

Period End: 31st August 2025

Key Facts

Net Assets

Current: £443

Previous: £3,339

Change: -2,896 (-86.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £23,356

Previous: £19,645

Change: +£3,711 (+18.9%)

Comment: Current assets grew moderately.

Cash

Current: £18,466

Previous: £19,645

Change: -£1,179 (-6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £41,137

Previous: £27,500

Change: +£13,637 (+49.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £17,781

Previous: £7,855

Change: +£9,926 (+126.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.