Brook Leicester Limited

Key Facts

Net Assets

Current: £66,646

Previous: £93,904

Change: -27,258 (-29%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £475,024

Previous: £178,425

Change: +£296,599 (+166.2%)

Comment: Current assets increased significantly.

Cash

Current: £278,325

Previous: £14,891

Change: +£263,434 (+1769.1%)

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

Creditors 1 Year

Current: £463,924

Previous: £142,278

Change: +£321,646 (+226.1%)

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

Net Current Assets Liabilities

Current: £11,100

Previous: £36,147

Change: -£25,047 (-69.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £55,546

Previous: £57,757

Change: -£2,211 (-3.8%)

Comment: Fixed assets decreased slightly.

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.