Laodicea Ad Mare Limited

Company Number: 15285777

Period End: 30th November 2025

Key Facts

Net Assets

Current: £214,101

Previous: £123,258

Change: +90,843 (+73.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £246,058

Previous: £167,218

Change: +£78,840 (+47.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £32,088

Previous: £44,177

Change: -£12,089 (-27.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £213,970

Previous: £123,041

Change: +£90,929 (+73.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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