Masons Pest Control Limited
Company Number: 04496286
Period End: 31st July 2025
Key Facts
Net Assets
Current: £162,963
Previous: £185,095
Change: -22,132 (-12%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £174,579
Previous: £204,532
Change: -£29,953 (-14.6%)
Comment: Current assets reduced noticeably.
Cash
Current: £131,735
Previous: £170,023
Change: -£38,288 (-22.5%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £14,437
Previous: £23,198
Change: -£8,761 (-37.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £160,142
Previous: £181,334
Change: -£21,192 (-11.7%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £2,821
Previous: £3,761
Change: -£940 (-25%)
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: 7
Previous: 5
Change: +2 (+40%)
Comment: Strengthening the team.