Epping Essex Investments Limited

Company Number: 10799425

Period End: 30th June 2025

Key Facts

Net Assets

Current: £323,648

Previous: £282,652

Change: +40,996 (+14.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £904,451

Previous: £915,113

Change: -£10,662 (-1.2%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,266,092

Previous: £2,266,092

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £867,732

Previous: £874,732

Change: -£7,000 (-0.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £1,723,508

Previous: £1,675,512

Change: +£47,996 (+2.9%)

Comment: Fixed assets increased slightly.

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.