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.