The Broadway Leicester Limited
Company Number: 10924312
Period End: 31st August 2025
Key Facts
Net Assets
Current: £68,483
Previous: £58,829
Change: +9,654 (+16.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £26,693
Previous: £31,989
Change: -£5,296 (-16.6%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £22,722
Previous: £28,637
Change: -£5,915 (-20.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £42,785
Previous: £28,424
Change: +£14,361 (+50.5%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £4,613
Previous: £5,427
Change: -£814 (-15%)
Comment: Fixed assets reduced noticeably.
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: 3
Previous: 5
Change: -2 (-40%)
Comment: Trimmed the team by 2 people.