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.