Alg Watford Ltd

Company Number: 13588079

Period End: 31st August 2025

Key Facts

Net Assets

Current: £8,252

Previous: £13

Change: +8,239 (+63376.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £22,275

Previous: £14,600

Change: +£7,675 (+52.6%)

Comment: Current assets increased significantly.

Cash

Current: £19,994

Previous: £12,525

Change: +£7,469 (+59.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £20,105

Previous: £21,565

Change: -£1,460 (-6.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £2,170

Previous: £6,965

Change: -£4,795 (-68.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £6,082

Previous: £6,978

Change: -£896 (-12.8%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.