Green Pembrokeshire Ltd

Company Number: 13763896

Period End: 30th November 2025

Key Facts

Net Assets

Current: £15,091

Previous: £1,007

Change: +14,084 (+1398.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £69,439

Previous: £18,543

Change: +£50,896 (+274.5%)

Comment: Current assets increased significantly.

Cash

Current: £36,972

Previous: £2,404

Change: +£34,568 (+1437.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £58,055

Previous: £22,191

Change: +£35,864 (+161.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £11,384

Previous: £3,648

Change: +£7,736 (+212.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.