Pbs Hereford Ltd
Company Number: 07731064
Period End: 31st August 2025
Key Facts
Net Assets
Current: £23,129
Previous: £5,051
Change: +18,078 (+357.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £109,327
Previous: £66,639
Change: +£42,688 (+64.1%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £86,198
Previous: £61,904
Change: +£24,294 (+39.2%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £23,129
Previous: £4,735
Change: +£18,394 (+388.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £316
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: 4
Change: -2 (-50%)
Comment: Trimmed the team by 2 people.