Ks Essex Limited

Company Number: 15128906

Period End: 30th September 2025

Key Facts

Net Assets

Current: £7,981

Previous: £12,129

Change: -4,148 (-34.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £5,160

Previous: £8,094

Change: -£2,934 (-36.2%)

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

Creditors 1 Year

Current: £12,162

Previous: £11,888

Change: +£274 (+2.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £7,002

Previous: £3,794

Change: +£3,208 (+84.6%)

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

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.