Ptsd Essex Limited
Company Number: 11530447
Period End: 31st August 2025
Key Facts
Net Assets
Current: £401
Previous: £7,850
Change: -7,449 (-94.9%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £7,077
Previous: £201
Change: +£6,876 (+3420.9%)
Comment: Current assets increased significantly.
Cash
Current: £7,077
Previous: £201
Change: +£6,876 (+3420.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £10,785
Previous: £10,701
Change: +£84 (+0.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £3,708
Previous: £10,500
Change: -£6,792 (-64.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £4,696
Previous: £2,856
Change: +£1,840 (+64.4%)
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.