Ec1 Basingstoke Limited

Key Facts

Net Assets

Current: £23,803

Previous: £249,047

Change: -225,244 (-90.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,221,577

Previous: £1,375,067

Change: -£153,490 (-11.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £541,963

Previous: £614,674

Change: -£72,711 (-11.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,237,213

Previous: £1,185,745

Change: +£51,468 (+4.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £15,636

Previous: £189,322

Change: -£173,686 (-91.7%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.