Ej Properties Dorset Ltd
Company Number: 04478028
Period End: 31st July 2025
Key Facts
Net Assets
Current: £118,241
Previous: £122,770
Change: -4,529 (-3.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £158,140
Previous: £166,190
Change: -£8,050 (-4.8%)
Comment: Current assets decreased slightly.
Cash
Current: £91,654
Previous: £27,241
Change: +£64,413 (+236.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £35,625
Previous: £44,707
Change: -£9,082 (-20.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £122,515
Previous: £121,483
Change: +£1,032 (+0.8%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £12,991
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: 3
Change: -1 (-33.3%)
Comment: Lost a team member.