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.