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.