Njr Leicester Ltd
Company Number: 10136975
Period End: 30th June 2025
Key Facts
Net Assets
Current: £41,240
Previous: £56,827
Change: -15,587 (-27.4%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £62,238
Previous: £80,345
Change: -£18,107 (-22.5%)
Comment: Current assets reduced noticeably.
Cash
Current: £22,904
Previous: £75,707
Change: -£52,803 (-69.7%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £27,082
Previous: £34,008
Change: -£6,926 (-20.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £35,156
Previous: £46,337
Change: -£11,181 (-24.1%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £9,580
Previous: £13,986
Change: -£4,406 (-31.5%)
Comment: Fixed assets fell significantly.
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: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.