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.