Complete Fire Protection Watford Limited

Company Number: 04281270

Period End: 30th September 2025

Key Facts

Net Assets

Current: £287,219

Previous: £278,974

Change: +8,245 (+3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £311,386

Previous: £294,375

Change: +£17,011 (+5.8%)

Comment: Current assets increased slightly.

Cash

Current: £40,899

Previous: £53,581

Change: -£12,682 (-23.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £169,994

Previous: £161,185

Change: +£8,809 (+5.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £141,392

Previous: £133,190

Change: +£8,202 (+6.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £171,289

Previous: £181,246

Change: -£9,957 (-5.5%)

Comment: Fixed assets decreased slightly.

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.