Cvs Watford Limited
Company Number: 14904611
Period End: 31st May 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £545,986
Previous: £753,056
Change: -£207,070 (-27.5%)
Comment: Current assets reduced noticeably.
Cash
Current: £340,440
Previous: £307,233
Change: +£33,207 (+10.8%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £833,208
Previous: £855,120
Change: -£21,912 (-2.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £287,222
Previous: £102,064
Change: +£185,158 (+181.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £92,939
Previous: £105,011
Change: -£12,072 (-11.5%)
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.