Leos Investment Woking Ltd
Company Number: 11426116
Period End: 30th June 2025
Key Facts
Net Assets
Current: £37,866
Previous: £37,738
Change: +128 (+0.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £1,835
Previous: £5,163
Change: -£3,328 (-64.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £1,453
Previous: £4,653
Change: -£3,200 (-68.8%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £382
Previous: £510
Change: -£128 (-25.1%)
Comment: Net current assets weakened noticeably.
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.