Giraffe52 Leicester Limited

Company Number: 09682088

Period End: 31st July 2025

Key Facts

Net Assets

Current: £331,279

Previous: £247,670

Change: +83,609 (+33.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £335,742

Previous: £228,772

Change: +£106,970 (+46.8%)

Comment: Current assets increased significantly.

Cash

Current: £13,863

Previous: £16,310

Change: -£2,447 (-15%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £35,851

Previous: £8,333

Change: +£27,518 (+330.2%)

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

Net Current Assets Liabilities

Current: £249,491

Previous: £175,680

Change: +£73,811 (+42%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £156,851

Previous: £99,304

Change: +£57,547 (+58%)

Comment: Fixed assets increased significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.