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