Complete Fire Protection Watford Limited
Company Number: 04281270
Period End: 30th September 2025
Key Facts
Net Assets
Current: £287,219
Previous: £278,974
Change: +8,245 (+3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £311,386
Previous: £294,375
Change: +£17,011 (+5.8%)
Comment: Current assets increased slightly.
Cash
Current: £40,899
Previous: £53,581
Change: -£12,682 (-23.7%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £169,994
Previous: £161,185
Change: +£8,809 (+5.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £141,392
Previous: £133,190
Change: +£8,202 (+6.2%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £171,289
Previous: £181,246
Change: -£9,957 (-5.5%)
Comment: Fixed assets decreased slightly.
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: 16
Change: -2 (-12.5%)
Comment: A noticeable staff reduction.