Htl Essex Limited

Company Number: 10242231

Period End: 30th June 2025

Key Facts

Net Assets

Current: £13,459

Previous: £654

Change: +12,805 (+1958%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £179,781

Previous: £138,403

Change: +£41,378 (+29.9%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,921

Previous: £25,915

Change: -£9,994 (-38.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £108,302

Previous: £90,215

Change: +£18,087 (+20%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £3,484

Previous: £4,355

Change: -£871 (-20%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.