East Essex Vocational Training Limited
Company Number: 03848899
Period End: 30th September 2025
Key Facts
Net Assets
Current: £12,399
Previous: £12,208
Change: +191 (+1.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £100,044
Previous: £23,136
Change: +£76,908 (+332.4%)
Comment: Current assets increased significantly.
Cash
Current: £89,862
Previous: £15,636
Change: +£74,226 (+474.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £87,645
Previous: £10,928
Change: +£76,717 (+702%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £12,399
Previous: £12,208
Change: +£191 (+1.6%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.