The Sun Room Leicester Limited

Company Number: 04236790

Period End: 30th June 2025

Key Facts

Net Assets

Current: £7,101

Previous: £16,346

Change: -9,245 (-56.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £14,848

Previous: £24,204

Change: -£9,356 (-38.7%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £8,251

Previous: £8,480

Change: -£229 (-2.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £6,978

Previous: £16,150

Change: -£9,172 (-56.8%)

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

Fixed Assets

Current: £123

Previous: £196

Change: -£73 (-37.2%)

Comment: Fixed assets fell significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.