County Estates Essex Limited

Company Number: 03614313

Period End: 31st August 2025

Key Facts

Net Assets

Current: £5,415

Previous: £5,587

Change: -172 (-3.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £21,866

Previous: £24,287

Change: -£2,421 (-10%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £18,695

Previous: £7,623

Change: +£11,072 (+145.2%)

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

Net Current Assets Liabilities

Current: £3,171

Previous: £11,007

Change: -£7,836 (-71.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,244

Previous: £2,203

Change: +£41 (+1.9%)

Comment: Fixed assets increased slightly.

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.