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.