Alexandra Care Leicester Limited

Company Number: 08881018

Period End: 30th June 2025

Key Facts

Net Assets

Current: £671,817

Previous: £958,504

Change: -286,687 (-29.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £1,344,678

Previous: £1,160,621

Change: +£184,057 (+15.9%)

Comment: Current assets grew moderately.

Cash

Current: £92,772

Previous: £49,280

Change: +£43,492 (+88.3%)

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

Creditors 1 Year

Current: £986,835

Previous: £1,009,364

Change: -£22,529 (-2.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £357,843

Previous: £151,257

Change: +£206,586 (+136.6%)

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: 82

Previous: 81

Change: +1 (+1.2%)

Comment: Slight growth.