Ks Essex Limited
Company Number: 15128906
Period End: 30th September 2025
Key Facts
Net Assets
Current: £7,981
Previous: £12,129
Change: -4,148 (-34.2%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £5,160
Previous: £8,094
Change: -£2,934 (-36.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £12,162
Previous: £11,888
Change: +£274 (+2.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £7,002
Previous: £3,794
Change: +£3,208 (+84.6%)
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.