Dr Essex Ltd
Company Number: 12260195
Period End: 31st May 2025
Key Facts
Net Assets
Current: £340,039
Previous: £264,268
Change: +75,771 (+28.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £360,367
Previous: £286,988
Change: +£73,379 (+25.6%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £24,706
Previous: £28,997
Change: -£4,291 (-14.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £335,661
Previous: £257,991
Change: +£77,670 (+30.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £4,378
Previous: £6,277
Change: -£1,899 (-30.3%)
Comment: Fixed assets fell 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.