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.