Ed Essex Ltd

Company Number: 09440888

Period End: 28th February 2026

Key Facts

Net Assets

Current: £23,849

Previous: £26,467

Change: -2,618 (-9.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £95,928

Previous: £79,709

Change: +£16,219 (+20.3%)

Comment: Current assets grew moderately.

Cash

Current: £75,928

Previous: £59,709

Change: +£16,219 (+27.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £85,228

Previous: £66,958

Change: +£18,270 (+27.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £10,700

Previous: £12,751

Change: -£2,051 (-16.1%)

Comment: Net current assets weakened noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.