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