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.