St Albans Taverns Limited

Company Number: 07496925

Period End: 31st March 2025

Key Facts

Net Assets

Current: £510,136

Previous: £515,215

Change: -5,079 (-1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £740,518

Previous: £750,361

Change: -£9,843 (-1.3%)

Comment: Current assets decreased slightly.

Cash

Current: £461,605

Previous: £484,110

Change: -£22,505 (-4.6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £261,936

Previous: £249,742

Change: +£12,194 (+4.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £478,582

Previous: £500,619

Change: -£22,037 (-4.4%)

Comment: Net current assets decreased slightly.

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: 14

Previous: 17

Change: -3 (-17.6%)

Comment: A noticeable staff reduction.