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.