Bains & Bains Leicester Limited

Company Number: 09916932

Period End: 31st December 2025

Key Facts

Net Assets

Current: £7,817

Previous: £13,826

Change: -6,009 (-43.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £16,679

Previous: £47,145

Change: -£30,466 (-64.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £321,570

Previous: £168,502

Change: +£153,068 (+90.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £68,435

Previous: £12,977

Change: +£55,458 (+427.4%)

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

Fixed Assets

Current: £383,528

Previous: £168,988

Change: +£214,540 (+127%)

Comment: Fixed assets increased significantly.

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: Not reported

Previous: Not reported

Comment: Not reported