4th Gen Plumbing Limited

Company Number: 13802141

Period End: 31st December 2025

Key Facts

Net Assets

Current: £90,686

Previous: £51,144

Change: +39,542 (+77.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £151,193

Previous: £74,613

Change: +£76,580 (+102.6%)

Comment: Current assets increased significantly.

Cash

Current: £83,819

Previous: £57,130

Change: +£26,689 (+46.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £14,738

Previous: £13,037

Change: +£1,701 (+13%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £75,095

Previous: £37,674

Change: +£37,421 (+99.3%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.