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