Party Time Leicester Limited

Company Number: 04862943

Period End: 31st August 2025

Key Facts

Net Assets

Current: £193,473

Previous: £124,515

Change: +68,958 (+55.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £189,473

Previous: £208,889

Change: -£19,416 (-9.3%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £225,457

Previous: £178,869

Change: +£46,588 (+26%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £62,481

Previous: £34,112

Change: +£28,369 (+83.2%)

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

Fixed Assets

Current: £119,902

Previous: £122,903

Change: -£3,001 (-2.4%)

Comment: Fixed assets decreased slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.