Protex Pest Control Services Ltd

Key Facts

Net Assets

Current: £44,140

Previous: £10,259

Change: +33,881 (+330.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £154,788

Previous: £105,552

Change: +£49,236 (+46.6%)

Comment: Current assets increased significantly.

Cash

Current: £3,056

Previous: £16,933

Change: -£13,877 (-82%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £83,799

Previous: £50,530

Change: +£33,269 (+65.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £70,989

Previous: £55,022

Change: +£15,967 (+29%)

Comment: Net current assets strengthened moderately.

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: 7

Previous: 8

Change: -1 (-12.5%)

Comment: Lost a team member.