Sl Pembrokeshire Limited
Company Number: 12213814
Period End: 30th September 2025
Key Facts
Net Assets
Current: £12,329
Previous: £160
Change: +12,169 (+7605.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £34,598
Previous: £17,779
Change: +£16,819 (+94.6%)
Comment: Current assets increased significantly.
Cash
Current: £32,642
Previous: £4,928
Change: +£27,714 (+562.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £22,590
Previous: £17,858
Change: +£4,732 (+26.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £12,008
Previous: £79
Change: +£11,929 (+15100%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 5
Previous: 3
Change: +2 (+66.7%)
Comment: Strengthening the team.