Ernest Platt Bury Limited
Company Number: 00500124
Period End: 31st March 2025
Key Facts
Net Assets
Current: £262,467
Previous: £265,657
Change: -3,190 (-1.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £166,507
Previous: £206,969
Change: -£40,462 (-19.5%)
Comment: Current assets reduced noticeably.
Cash
Current: £2,899
Previous: £2,499
Change: +£400 (+16%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £110,946
Previous: £144,245
Change: -£33,299 (-23.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £55,561
Previous: £62,724
Change: -£7,163 (-11.4%)
Comment: Net current assets weakened noticeably.
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: 10
Previous: 10
Change: +0 (+0%)
Comment: No change in team size.