Ecs Nottingham Limited

Company Number: 02639956

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,249,172

Previous: £1,126,529

Change: +122,643 (+10.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,822,150

Previous: £2,847,289

Change: -£25,139 (-0.9%)

Comment: Current assets decreased slightly.

Cash

Current: £451,086

Previous: £879,673

Change: -£428,587 (-48.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £24,703

Previous: £119,082

Change: -£94,379 (-79.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,056,672

Previous: £996,794

Change: +£59,878 (+6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £241,444

Previous: £273,118

Change: -£31,674 (-11.6%)

Comment: Fixed assets reduced noticeably.

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: 18

Previous: 18

Change: +0 (+0%)

Comment: No meaningful change.