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.