Call Lane Social Leeds Limited

Company Number: 09069252

Period End: 30th June 2025

Key Facts

Net Assets

Current: £959,850

Previous: £912,290

Change: +47,560 (+5.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,330,950

Previous: £1,336,144

Change: -£5,194 (-0.4%)

Comment: Current assets decreased slightly.

Cash

Current: £36,976

Previous: £36,685

Change: +£291 (+0.8%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £13,500

Previous: £94,500

Change: -£81,000 (-85.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £964,419

Previous: £995,278

Change: -£30,859 (-3.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £22,994

Previous: £26,016

Change: -£3,022 (-11.6%)

Comment: Fixed assets reduced noticeably.

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.