Leisure Time Derby Limited

Key Facts

Net Assets

Current: £83,184

Previous: £110,979

Change: -27,795 (-25%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £5,367

Previous: £5,888

Change: -£521 (-8.8%)

Comment: Current assets decreased slightly.

Cash

Current: £3,841

Previous: £4,296

Change: -£455 (-10.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £203,341

Previous: £225,520

Change: -£22,179 (-9.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £68,376

Previous: £19,229

Change: +£49,147 (+255.6%)

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

Fixed Assets

Current: £188,533

Previous: £133,770

Change: +£54,763 (+40.9%)

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.