Steves Ices Essex Limited

Company Number: 11219231

Period End: 31st March 2026

Key Facts

Net Assets

Current: £416

Previous: £605

Change: -189 (-31.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £67,103

Previous: £23,500

Change: +£43,603 (+185.5%)

Comment: Current assets increased significantly.

Cash

Current: £20,000

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £86,333

Previous: £49,090

Change: +£37,243 (+75.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £19,230

Previous: £25,590

Change: -£6,360 (-24.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £19,646

Previous: £26,195

Change: -£6,549 (-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: 4

Previous: 2

Change: +2 (+100%)

Comment: Strengthening the team.