Clelford Essex Associates Limited

Company Number: 05592253

Period End: 31st October 2025

Key Facts

Net Assets

Current: £22,888

Previous: £26,942

Change: -4,054 (-15%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £76,559

Previous: £87,668

Change: -£11,109 (-12.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £67,962

Previous: £76,287

Change: -£8,325 (-10.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £55,669

Previous: £62,974

Change: -£7,305 (-11.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £20,890

Previous: £24,694

Change: -£3,804 (-15.4%)

Comment: Net current assets weakened noticeably.

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.