Batth Homes Essex Ltd

Company Number: 14855904

Period End: 31st May 2025

Key Facts

Net Assets

Current: £20,163

Previous: £5,845

Change: +14,318 (+245%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £32,954

Previous: £23,547

Change: +£9,407 (+39.9%)

Comment: Current assets increased significantly.

Cash

Current: £12,954

Previous: £3,547

Change: +£9,407 (+265.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £12,791

Previous: £17,702

Change: -£4,911 (-27.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £20,163

Previous: £5,845

Change: +£14,318 (+245%)

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

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.