Ec Investments Gloucestershire Limited

Key Facts

Net Assets

Current: £3,047,774

Previous: £3,365,076

Change: -317,302 (-9.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,399,941

Previous: £776,802

Change: +£623,139 (+80.2%)

Comment: Current assets increased significantly.

Cash

Current: £1,330,316

Previous: £512,344

Change: +£817,972 (+159.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,551,018

Previous: £932,979

Change: +£618,039 (+66.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £151,077

Previous: £156,177

Change: -£5,100 (-3.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £3,359,659

Previous: £3,707,069

Change: -£347,410 (-9.4%)

Comment: Fixed assets decreased slightly.

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: 125

Previous: 123

Change: +2 (+1.6%)

Comment: Growth of 1.6%.