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.