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.