Eastern Garage Essex Limited
Company Number: 02348158
Period End: 30th September 2025
Key Facts
Net Assets
Current: £190,447
Previous: £111,389
Change: +79,058 (+71%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £125,473
Previous: £120,830
Change: +£4,643 (+3.8%)
Comment: Current assets increased slightly.
Cash
Current: £2,291
Previous: £3,720
Change: -£1,429 (-38.4%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £7,407
Previous: £26,157
Change: -£18,750 (-71.7%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £183,040
Previous: £140,830
Change: +£42,210 (+30%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £55,598
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: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.