D I Leicester Ltd
Company Number: 12792240
Period End: 31st August 2025
Key Facts
Net Assets
Current: £7,562
Previous: £10,028
Change: -2,466 (-24.6%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £13,987
Previous: £2,552
Change: +£11,435 (+448.1%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £20,229
Previous: £11,754
Change: +£8,475 (+72.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £6,242
Previous: £9,202
Change: -£2,960 (-32.2%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £76
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: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.