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.