Sl Pembrokeshire Limited

Company Number: 12213814

Period End: 30th September 2025

Key Facts

Net Assets

Current: £12,329

Previous: £160

Change: +12,169 (+7605.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £34,598

Previous: £17,779

Change: +£16,819 (+94.6%)

Comment: Current assets increased significantly.

Cash

Current: £32,642

Previous: £4,928

Change: +£27,714 (+562.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £22,590

Previous: £17,858

Change: +£4,732 (+26.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £12,008

Previous: £79

Change: +£11,929 (+15100%)

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

Fixed Assets

Current: Not reported

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: 5

Previous: 3

Change: +2 (+66.7%)

Comment: Strengthening the team.