Ebatt Projects Cic

Company Number: 14859973

Period End: 30th September 2025

Key Facts

Net Assets

Current: £2,670

Previous: £617

Change: +2,053 (+332.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £7,611

Previous: £3,638

Change: +£3,973 (+109.2%)

Comment: Current assets increased significantly.

Cash

Current: £7,611

Previous: £3,638

Change: +£3,973 (+109.2%)

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

Creditors 1 Year

Current: £4,941

Previous: £4,255

Change: +£686 (+16.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,670

Previous: £617

Change: +£2,053 (+332.7%)

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: 4

Previous: 1

Change: +3 (+300%)

Comment: Growing the team by 3 people.