Pestforce St Albans Limited
Company Number: 12856088
Period End: 30th September 2025
Key Facts
Net Assets
Current: £42,116
Previous: £24,630
Change: +17,486 (+71%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £44,791
Previous: £31,850
Change: +£12,941 (+40.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £26,916
Previous: £36,017
Change: -£9,101 (-25.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £17,875
Previous: £4,167
Change: +£13,708 (+329%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £24,241
Previous: £28,797
Change: -£4,556 (-15.8%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.