Essex And Suffolk Engineering Lifts Limited

Company Number: 14428242

Period End: 31st October 2025

Key Facts

Net Assets

Current: £1,455

Previous: £6,033

Change: -4,578 (-75.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £49,928

Previous: £45,075

Change: +£4,853 (+10.8%)

Comment: Current assets grew moderately.

Cash

Current: £20,120

Previous: £11,411

Change: +£8,709 (+76.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £50,698

Previous: £38,764

Change: +£11,934 (+30.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £770

Previous: £6,311

Change: -£5,541 (-87.8%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.