Ellcie Talent Consultancy Ltd

Company Number: 12126458

Period End: 31st July 2025

Key Facts

Net Assets

Current: £220

Previous: £876

Change: -656 (-74.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £20,074

Previous: £20,051

Change: +£23 (+0.1%)

Comment: Current assets increased slightly.

Cash

Current: £2,472

Previous: £4,185

Change: -£1,713 (-40.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £19,854

Previous: £19,175

Change: +£679 (+3.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £220

Previous: £876

Change: -£656 (-74.9%)

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: Not reported

Previous: Not reported

Comment: Not reported