Leadale Education & Counselling Services Ltd

Company Number: 14327079

Period End: 31st August 2025

Key Facts

Net Assets

Current: £12,149

Previous: £10,134

Change: +2,015 (+19.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £48,303

Previous: £13,622

Change: +£34,681 (+254.6%)

Comment: Current assets increased significantly.

Cash

Current: £6,757

Previous: £12,076

Change: -£5,319 (-44%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £36,154

Previous: £3,488

Change: +£32,666 (+936.5%)

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

Net Current Assets Liabilities

Current: £12,149

Previous: £10,134

Change: +£2,015 (+19.9%)

Comment: Net current assets strengthened moderately.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.