North Essex Travel Limited

Company Number: 14255768

Period End: 31st July 2025

Key Facts

Net Assets

Current: £46,453

Previous: £32,692

Change: +13,761 (+42.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £31,590

Previous: £27,156

Change: +£4,434 (+16.3%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,896

Previous: £9,545

Change: +£3,351 (+35.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £18,694

Previous: £17,611

Change: +£1,083 (+6.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £27,760

Previous: £15,082

Change: +£12,678 (+84.1%)

Comment: Fixed assets increased 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.