Am & P Leeds Ltd

Company Number: 09997768

Period End: 28th February 2025

Key Facts

Net Assets

Current: £156,393

Previous: £135,787

Change: +20,606 (+15.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £84,697

Previous: £28,958

Change: +£55,739 (+192.5%)

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

Creditors 1 Year

Current: £785,384

Previous: £750,251

Change: +£35,133 (+4.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £700,687

Previous: £721,293

Change: -£20,606 (-2.9%)

Comment: Net current assets decreased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.