St Crispins School Leicester Limited
Company Number: 04226604
Period End: 31st August 2025
Key Facts
Net Assets
Current: £13,721
Previous: £44,579
Change: -30,858 (-69.2%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £110,724
Previous: £168,738
Change: -£58,014 (-34.4%)
Comment: Current assets fell significantly.
Cash
Current: £51,396
Previous: £102,296
Change: -£50,900 (-49.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £126,784
Previous: £119,792
Change: +£6,992 (+5.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £16,060
Previous: £48,946
Change: -£32,886 (-67.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £16,969
Previous: £17,994
Change: -£1,025 (-5.7%)
Comment: Fixed assets decreased 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: 11
Previous: 13
Change: -2 (-15.4%)
Comment: A noticeable staff reduction.