The Broadway Leicester Limited

Company Number: 10924312

Period End: 31st August 2025

Key Facts

Net Assets

Current: £68,483

Previous: £58,829

Change: +9,654 (+16.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £26,693

Previous: £31,989

Change: -£5,296 (-16.6%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £22,722

Previous: £28,637

Change: -£5,915 (-20.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £42,785

Previous: £28,424

Change: +£14,361 (+50.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £4,613

Previous: £5,427

Change: -£814 (-15%)

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: 3

Previous: 5

Change: -2 (-40%)

Comment: Trimmed the team by 2 people.