East Suffolk Properties Limited

Company Number: 13498915

Period End: 30th September 2025

Key Facts

Net Assets

Current: £5,351,130

Previous: £5,347,976

Change: +3,154 (+0.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £704,416

Previous: £167,818

Change: +£536,598 (+319.7%)

Comment: Current assets increased significantly.

Cash

Current: £668,491

Previous: £131,627

Change: +£536,864 (+407.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £547,898

Previous: £73,300

Change: +£474,598 (+647.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £156,518

Previous: £94,518

Change: +£62,000 (+65.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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.