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.