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.