Ess Berkshire Limited

Key Facts

Net Assets

Current: £48,139

Previous: £50,906

Change: -2,767 (-5.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £15,998

Previous: £51,957

Change: -£35,959 (-69.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £11,353

Previous: £17,009

Change: -£5,656 (-33.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £6,824

Previous: £49,338

Change: -£42,514 (-86.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £52,668

Previous: £18,577

Change: +£34,091 (+183.5%)

Comment: Fixed assets increased significantly.

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: Not reported

Comment: Not reported