East Thames Investments 2015 Limited
Company Number: 07095069
Period End: 31st December 2025
Key Facts
Net Assets
Current: £10,524,986
Previous: £10,528,805
Change: -3,819 (-0%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £97,150
Previous: £126,501
Change: -£29,351 (-23.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £1,650
Previous: £1,803
Change: -£153 (-8.5%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £4,214
Previous: £29,746
Change: -£25,532 (-85.8%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £92,936
Previous: £96,755
Change: -£3,819 (-3.9%)
Comment: Net current assets decreased 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: Not reported
Previous: Not reported
Comment: Not reported