Tooling Units Leicester Limited

Key Facts

Net Assets

Current: £212,124

Previous: £369,417

Change: -157,293 (-42.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £364,843

Previous: £436,253

Change: -£71,410 (-16.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £32,443

Previous: £27,244

Change: +£5,199 (+19.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £300,388

Previous: £342,831

Change: -£42,443 (-12.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £107,322

Previous: £231,296

Change: -£123,974 (-53.6%)

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

Fixed Assets

Current: £421,505

Previous: £497,267

Change: -£75,762 (-15.2%)

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: 18

Previous: 20

Change: -2 (-10%)

Comment: A noticeable staff reduction.