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.