Leos North London Ltd
Company Number: 10887602
Period End: 31st July 2025
Key Facts
Net Assets
Current: £608,006
Previous: £487,671
Change: +120,335 (+24.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £326,313
Previous: £277,156
Change: +£49,157 (+17.7%)
Comment: Current assets grew moderately.
Cash
Current: £1,790
Previous: £22,536
Change: -£20,746 (-92.1%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £8,085,884
Previous: £7,902,250
Change: +£183,634 (+2.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £308,208
Previous: £244,909
Change: +£63,299 (+25.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £7,169,670
Previous: £7,169,670
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.