Clacton Essex Store039s Ltd
Company Number: 15032591
Period End: 31st July 2025
Key Facts
Net Assets
Current: £1,962
Previous: £2,127
Change: -165 (-7.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £15,806
Previous: £5,291
Change: +£10,515 (+198.7%)
Comment: Current assets increased significantly.
Cash
Current: £188
Previous: £234
Change: -£46 (-19.7%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £13,844
Previous: £7,418
Change: +£6,426 (+86.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £1,962
Previous: £2,127
Change: -£165 (-7.8%)
Comment: Net current assets decreased slightly.
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