Hcs Essex Ltd
Company Number: 11726041
Period End: 31st December 2025
Key Facts
Net Assets
Current: £214,512
Previous: £249,902
Change: -35,390 (-14.2%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £265,501
Previous: £325,133
Change: -£59,632 (-18.3%)
Comment: Current assets reduced noticeably.
Cash
Current: £206,119
Previous: £195,945
Change: +£10,174 (+5.2%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £50,991
Previous: £79,729
Change: -£28,738 (-36%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £214,510
Previous: £245,404
Change: -£30,894 (-12.6%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £2
Previous: £4,498
Change: -£4,496 (-100%)
Comment: Fixed assets fell 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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.