Ellis Brigham Tamworth Limited
Company Number: 08332401
Period End: 30th June 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £165,886
Previous: £126,277
Change: +£39,609 (+31.4%)
Comment: Current assets increased significantly.
Cash
Current: £9,812
Previous: £97,486
Change: -£87,674 (-89.9%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £104,468
Previous: £102,228
Change: +£2,240 (+2.2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £61,418
Previous: £24,049
Change: +£37,369 (+155.4%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: 17
Previous: 14
Change: +3 (+21.4%)
Comment: Solid growth.