Philpotts Leicester Ltd

Key Facts

Net Assets

Current: £240,440

Previous: £161,195

Change: +79,245 (+49.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £589,179

Previous: £499,108

Change: +£90,071 (+18%)

Comment: Current assets grew moderately.

Cash

Current: £84,576

Previous: £142,880

Change: -£58,304 (-40.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £355,160

Previous: £321,930

Change: +£33,230 (+10.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £234,019

Previous: £177,178

Change: +£56,841 (+32.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £8,070

Previous: £7,093

Change: +£977 (+13.8%)

Comment: Fixed assets grew steadily.

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.