Pest Control Office Limited

Company Number: 06472402

Period End: 30th June 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £4,276,677

Previous: £6,713,744

Change: -£2,437,067 (-36.3%)

Comment: Current assets fell significantly.

Cash

Current: £3,000,561

Previous: £4,419,391

Change: -£1,418,830 (-32.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £525,061

Previous: £1,050,559

Change: -£525,498 (-50%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £4,801,738

Previous: £5,663,185

Change: -£861,447 (-15.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £33,944

Previous: £33,926

Change: +£18 (+0.1%)

Comment: Fixed assets increased slightly.

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.