Cvs Watford Limited

Company Number: 14904611

Period End: 31st May 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £545,986

Previous: £753,056

Change: -£207,070 (-27.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £340,440

Previous: £307,233

Change: +£33,207 (+10.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £833,208

Previous: £855,120

Change: -£21,912 (-2.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £287,222

Previous: £102,064

Change: +£185,158 (+181.4%)

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

Fixed Assets

Current: £92,939

Previous: £105,011

Change: -£12,072 (-11.5%)

Comment: Fixed assets reduced noticeably.

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: 5

Change: +0 (+0%)

Comment: No change in team size.