Elp North Somerset Ltd

Key Facts

Net Assets

Current: £7,578

Previous: £5,867

Change: +1,711 (+29.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,250,345

Previous: £387,953

Change: +£862,392 (+222.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £144,990

Previous: £75,000

Change: +£69,990 (+93.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £87,498

Previous: £21,340

Change: +£66,158 (+310%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £65,070

Previous: £59,527

Change: +£5,543 (+9.3%)

Comment: Fixed assets increased slightly.

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: 9

Previous: 8

Change: +1 (+12.5%)

Comment: Added a helper.