E And A Properties West Midlands Limited
Company Number: 12606336
Period End: 30th May 2025
Key Facts
Net Assets
Current: £5,725
Previous: £3,170
Change: +2,555 (+80.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £112,830
Previous: £7,212
Change: +£105,618 (+1464.5%)
Comment: Current assets increased significantly.
Cash
Current: £112,471
Previous: £7,212
Change: +£105,259 (+1459.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £755,405
Previous: £170,682
Change: +£584,723 (+342.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £642,575
Previous: £163,470
Change: +£479,105 (+293.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £636,850
Previous: £166,640
Change: +£470,210 (+282.2%)
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: Not reported
Previous: Not reported
Comment: Not reported