East Suffolk Properties Limited
Company Number: 13498915
Period End: 30th September 2025
Key Facts
Net Assets
Current: £5,351,130
Previous: £5,347,976
Change: +3,154 (+0.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £704,416
Previous: £167,818
Change: +£536,598 (+319.7%)
Comment: Current assets increased significantly.
Cash
Current: £668,491
Previous: £131,627
Change: +£536,864 (+407.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £547,898
Previous: £73,300
Change: +£474,598 (+647.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £156,518
Previous: £94,518
Change: +£62,000 (+65.6%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.