Heat Assured Essex Limited

Key Facts

Net Assets

Current: £20,724

Previous: £19,918

Change: +806 (+4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £5,514

Previous: £6,636

Change: -£1,122 (-16.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,163

Previous: £2,198

Change: -£1,035 (-47.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £12,763

Previous: £7,241

Change: +£5,522 (+76.3%)

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

Net Current Assets Liabilities

Current: £7,249

Previous: £605

Change: +£6,644 (+1098.2%)

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

Fixed Assets

Current: £2,211

Previous: £2,255

Change: -£44 (-2%)

Comment: Fixed assets decreased 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.