Seasonal Leicester Ltd

Company Number: 10096201

Period End: 30th April 2025

Key Facts

Net Assets

Current: £46,748

Previous: £50,327

Change: -3,579 (-7.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £49,263

Previous: £44,266

Change: +£4,997 (+11.3%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £37,875

Previous: £27,868

Change: +£10,007 (+35.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £11,388

Previous: £16,398

Change: -£5,010 (-30.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £37,133

Previous: £33,929

Change: +£3,204 (+9.4%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.