Unicool Leicester Limited

Company Number: 06686249

Period End: 31st August 2025

Key Facts

Net Assets

Current: £309,996

Previous: £138,637

Change: +171,359 (+123.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £528,591

Previous: £334,938

Change: +£193,653 (+57.8%)

Comment: Current assets increased significantly.

Cash

Current: £285,246

Previous: £135,412

Change: +£149,834 (+110.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £214,902

Previous: £194,223

Change: +£20,679 (+10.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £313,689

Previous: £140,715

Change: +£172,974 (+122.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.