Whs Essex Limited
Company Number: 08818782
Period End: 31st December 2024
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £440,436
Previous: £320,523
Change: +£119,913 (+37.4%)
Comment: Current assets increased significantly.
Cash
Current: £116,629
Previous: £454
Change: +£116,175 (+25589.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £344,575
Previous: £248,726
Change: +£95,849 (+38.5%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £95,861
Previous: £71,797
Change: +£24,064 (+33.5%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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.