The Sun Room Leicester Limited
Company Number: 04236790
Period End: 30th June 2025
Key Facts
Net Assets
Current: £7,101
Previous: £16,346
Change: -9,245 (-56.6%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £14,848
Previous: £24,204
Change: -£9,356 (-38.7%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £8,251
Previous: £8,480
Change: -£229 (-2.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £6,978
Previous: £16,150
Change: -£9,172 (-56.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £123
Previous: £196
Change: -£73 (-37.2%)
Comment: Fixed assets fell significantly.
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.