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.