Test Valley Pest Control Limited

Company Number: 07314122

Period End: 31st March 2026

Key Facts

Net Assets

Current: £282,645

Previous: £209,134

Change: +73,511 (+35.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £389,160

Previous: £270,180

Change: +£118,980 (+44%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £83,431

Previous: £52,169

Change: +£31,262 (+59.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £305,729

Previous: £218,011

Change: +£87,718 (+40.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £43,210

Previous: £51,701

Change: -£8,491 (-16.4%)

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.