Neon Leamington Limited

Key Facts

Net Assets

Current: £2,707

Previous: £9,330

Change: -6,623 (-71%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £45,444

Previous: £36,087

Change: +£9,357 (+25.9%)

Comment: Current assets grew moderately.

Cash

Current: £6,037

Previous: £14,719

Change: -£8,682 (-59%)

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

Creditors 1 Year

Current: £43,379

Previous: £18,394

Change: +£24,985 (+135.8%)

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

Net Current Assets Liabilities

Current: £2,065

Previous: £17,693

Change: -£15,628 (-88.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £3,975

Previous: £4,970

Change: -£995 (-20%)

Comment: Fixed assets reduced noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported