Baltic Ellesmere Limited

Key Facts

Net Assets

Current: £74,923

Previous: £84,297

Change: -9,374 (-11.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £140,032

Previous: £135,640

Change: +£4,392 (+3.2%)

Comment: Current assets increased slightly.

Cash

Current: £125,909

Previous: £120,516

Change: +£5,393 (+4.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £80,269

Previous: £70,293

Change: +£9,976 (+14.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £59,763

Previous: £65,347

Change: -£5,584 (-8.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 6

Previous: Not reported

Comment: Not reported