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.