Barfia Leicester Limited

Company Number: 09997155

Period End: 29th June 2025

Key Facts

Net Assets

Current: £65,303

Previous: £64,685

Change: +618 (+1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,500

Previous: £23,814

Change: -£22,314 (-93.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £37,566

Previous: £51,750

Change: -£14,184 (-27.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £27,737

Previous: £12,935

Change: +£14,802 (+114.4%)

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: Not reported

Previous: Not reported

Comment: Not reported