Essex Beds Southend Limited

Company Number: 10944074

Period End: 30th June 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £167,038

Previous: £138,330

Change: +£28,708 (+20.8%)

Comment: Current assets grew moderately.

Cash

Current: £1,668

Previous: £861

Change: +£807 (+93.7%)

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

Creditors 1 Year

Current: £160,910

Previous: £138,510

Change: +£22,400 (+16.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £6,128

Previous: £180

Change: +£5,948 (+3304.4%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.