Os Leicester Ltd
Company Number: 14155094
Period End: 30th June 2025
Key Facts
Net Assets
Current: £340,849
Previous: £174,165
Change: +166,684 (+95.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £19,661
Previous: £17,777
Change: +£1,884 (+10.6%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £620,540
Previous: £435,648
Change: +£184,892 (+42.4%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £65,519
Previous: £80,781
Change: -£15,262 (-18.9%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £345,210
Previous: £342,264
Change: +£2,946 (+0.9%)
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: 15
Previous: 15
Change: +0 (+0%)
Comment: No meaningful change.