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.