68 High Street Watford 2015 Limited
Company Number: 09867291
Period End: 31st March 2025
Key Facts
Net Assets
Current: £255,646
Previous: £262,035
Change: -6,389 (-2.4%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £28,601
Previous: £41,534
Change: -£12,933 (-31.1%)
Comment: Current assets fell significantly.
Cash
Current: £8,677
Previous: £21,292
Change: -£12,615 (-59.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £738,865
Previous: £745,409
Change: -£6,544 (-0.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £710,264
Previous: £703,875
Change: +£6,389 (+0.9%)
Comment: Net current assets improved 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.