Complete Building Services Herts Limited
Company Number: 04840400
Period End: 31st December 2025
Key Facts
Net Assets
Current: £175,759
Previous: £193,663
Change: -17,904 (-9.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £508,981
Previous: £393,639
Change: +£115,342 (+29.3%)
Comment: Current assets grew moderately.
Cash
Current: £124
Previous: £606
Change: -£482 (-79.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £698,785
Previous: £588,019
Change: +£110,766 (+18.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £189,804
Previous: £194,380
Change: -£4,576 (-2.4%)
Comment: Net current assets decreased slightly.
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: 14
Previous: 16
Change: -2 (-12.5%)
Comment: A noticeable staff reduction.