Bespoke Homes Essex Ltd

Company Number: 10604940

Period End: 28th February 2025

Key Facts

Net Assets

Current: £21,899

Previous: £9,535

Change: +12,364 (+129.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £580,656

Previous: £374,980

Change: +£205,676 (+54.8%)

Comment: Current assets increased significantly.

Cash

Current: £38,589

Previous: £10,094

Change: +£28,495 (+282.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £602,555

Previous: £384,515

Change: +£218,040 (+56.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £21,899

Previous: £9,535

Change: +£12,364 (+129.7%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.