Sml Essex Ltd

Company Number: 10359804

Period End: 30th September 2025

Key Facts

Net Assets

Current: £1,028

Previous: £38,479

Change: -37,451 (-97.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £30,229

Previous: £78,781

Change: -£48,552 (-61.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £26,049

Previous: £69,766

Change: -£43,717 (-62.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £3,351

Previous: £7,723

Change: -£4,372 (-56.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £3,802

Previous: £45,433

Change: -£41,631 (-91.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £577

Previous: £769

Change: -£192 (-25%)

Comment: Fixed assets reduced noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported