Ej Properties Dorset Ltd

Company Number: 04478028

Period End: 31st July 2025

Key Facts

Net Assets

Current: £118,241

Previous: £122,770

Change: -4,529 (-3.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £158,140

Previous: £166,190

Change: -£8,050 (-4.8%)

Comment: Current assets decreased slightly.

Cash

Current: £91,654

Previous: £27,241

Change: +£64,413 (+236.5%)

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

Creditors 1 Year

Current: £35,625

Previous: £44,707

Change: -£9,082 (-20.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £122,515

Previous: £121,483

Change: +£1,032 (+0.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £12,991

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.