Batth Investment Essex Ltd

Key Facts

Net Assets

Current: £7,975

Previous: £11,698

Change: -3,723 (-31.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £9,090

Previous: £6,827

Change: +£2,263 (+33.1%)

Comment: Current assets increased significantly.

Cash

Current: £3,772

Previous: £6,827

Change: -£3,055 (-44.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,564,891

Previous: £372,662

Change: +£1,192,229 (+319.9%)

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

Net Current Assets Liabilities

Current: £1,555,801

Previous: £365,835

Change: +£1,189,966 (+325.3%)

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: Not reported

Previous: Not reported

Comment: Not reported