Pestforce Southampton Limited

Key Facts

Net Assets

Current: £18,327

Previous: £11,215

Change: +7,112 (+63.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £20,910

Previous: £15,319

Change: +£5,591 (+36.5%)

Comment: Current assets increased significantly.

Cash

Current: £17,085

Previous: £11,845

Change: +£5,240 (+44.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £8,156

Previous: £10,157

Change: -£2,001 (-19.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £12,754

Previous: £5,162

Change: +£7,592 (+147.1%)

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

Fixed Assets

Current: £5,573

Previous: £6,053

Change: -£480 (-7.9%)

Comment: Fixed assets decreased 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.