John Elton Leicester Limited

Company Number: 01540028

Period End: 30th June 2025

Key Facts

Net Assets

Current: £7,563

Previous: £76,211

Change: -68,648 (-90.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £171,159

Previous: £240,319

Change: -£69,160 (-28.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £165,289

Previous: £138,370

Change: +£26,919 (+19.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £173,270

Previous: £172,652

Change: +£618 (+0.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £2,111

Previous: £67,667

Change: -£65,556 (-96.9%)

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

Fixed Assets

Current: £12,899

Previous: £10,548

Change: +£2,351 (+22.3%)

Comment: Fixed assets grew steadily.

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.