S2 Constructions Leicester Ltd
Company Number: 12760810
Period End: 31st July 2025
Key Facts
Net Assets
Current: £3,300
Previous: £3,988
Change: -688 (-17.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £17,232
Previous: £310
Change: +£16,922 (+5458.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £16,902
Previous: £4,298
Change: +£12,604 (+293.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £330
Previous: £3,988
Change: -£3,658 (-91.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £2,970
Previous: Not reported
Comment: Not reported
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.