Clarence Leeds Limited
Company Number: 04424062
Period End: 30th September 2025
Key Facts
Net Assets
Current: £89,723
Previous: £78,129
Change: +11,594 (+14.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £48,064
Previous: £62,599
Change: -£14,535 (-23.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £3,962
Previous: £10,258
Change: -£6,296 (-61.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £526,401
Previous: £526,401
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £258,876
Previous: £270,470
Change: -£11,594 (-4.3%)
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: Not reported
Previous: Not reported
Comment: Not reported