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.