Ellcie Talent Consultancy Ltd
Company Number: 12126458
Period End: 31st July 2025
Key Facts
Net Assets
Current: £220
Previous: £876
Change: -656 (-74.9%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £20,074
Previous: £20,051
Change: +£23 (+0.1%)
Comment: Current assets increased slightly.
Cash
Current: £2,472
Previous: £4,185
Change: -£1,713 (-40.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £19,854
Previous: £19,175
Change: +£679 (+3.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £220
Previous: £876
Change: -£656 (-74.9%)
Comment: Net current assets dropped sharply, indicating a major decline 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: Not reported
Previous: Not reported
Comment: Not reported