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.