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.