Body Tech Ellesmere Port Ltd

Company Number: 14578706

Period End: 31st January 2026

Key Facts

Net Assets

Current: £156,015

Previous: £28,817

Change: +127,198 (+441.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £231,692

Previous: £30,297

Change: +£201,395 (+664.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £310,000

Previous: £97,022

Change: +£212,978 (+219.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £174,155

Previous: £1,623

Change: +£172,532 (+10630.4%)

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

Fixed Assets

Current: £291,860

Previous: £127,462

Change: +£164,398 (+129%)

Comment: Fixed assets increased 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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.