North Essex Travel Limited
Company Number: 14255768
Period End: 31st July 2025
Key Facts
Net Assets
Current: £46,453
Previous: £32,692
Change: +13,761 (+42.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £31,590
Previous: £27,156
Change: +£4,434 (+16.3%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £12,896
Previous: £9,545
Change: +£3,351 (+35.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £18,694
Previous: £17,611
Change: +£1,083 (+6.1%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £27,760
Previous: £15,082
Change: +£12,678 (+84.1%)
Comment: Fixed assets increased significantly.
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.