Steves Ices Essex Limited
Company Number: 11219231
Period End: 31st March 2026
Key Facts
Net Assets
Current: £416
Previous: £605
Change: -189 (-31.2%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £67,103
Previous: £23,500
Change: +£43,603 (+185.5%)
Comment: Current assets increased significantly.
Cash
Current: £20,000
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £86,333
Previous: £49,090
Change: +£37,243 (+75.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £19,230
Previous: £25,590
Change: -£6,360 (-24.9%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £19,646
Previous: £26,195
Change: -£6,549 (-25%)
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: 4
Previous: 2
Change: +2 (+100%)
Comment: Strengthening the team.