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.