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.