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.