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.