Tower Electrical Essex Limited
Company Number: 14002660
Period End: 31st August 2025
Key Facts
Net Assets
Current: £10,513
Previous: £5,558
Change: +4,955 (+89.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £157,360
Previous: £185,801
Change: -£28,441 (-15.3%)
Comment: Current assets reduced noticeably.
Cash
Current: £21,563
Previous: £39,345
Change: -£17,782 (-45.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £151,490
Previous: £184,272
Change: -£32,782 (-17.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £5,870
Previous: £1,529
Change: +£4,341 (+283.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.