Party Time Leicester Limited
Company Number: 04862943
Period End: 31st August 2025
Key Facts
Net Assets
Current: £193,473
Previous: £124,515
Change: +68,958 (+55.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £189,473
Previous: £208,889
Change: -£19,416 (-9.3%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £225,457
Previous: £178,869
Change: +£46,588 (+26%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £62,481
Previous: £34,112
Change: +£28,369 (+83.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £119,902
Previous: £122,903
Change: -£3,001 (-2.4%)
Comment: Fixed assets decreased 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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.