Ernest Platt Bury Limited

Company Number: 00500124

Period End: 31st March 2025

Key Facts

Net Assets

Current: £262,467

Previous: £265,657

Change: -3,190 (-1.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £166,507

Previous: £206,969

Change: -£40,462 (-19.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £2,899

Previous: £2,499

Change: +£400 (+16%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £110,946

Previous: £144,245

Change: -£33,299 (-23.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £55,561

Previous: £62,724

Change: -£7,163 (-11.4%)

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.