Barnet Plumbing And Bathrooms Ltd

Company Number: 11688356

Period End: 30th November 2025

Key Facts

Net Assets

Current: £136,694

Previous: £229,387

Change: -92,693 (-40.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £265,171

Previous: £412,447

Change: -£147,276 (-35.7%)

Comment: Current assets fell significantly.

Cash

Current: £173,167

Previous: £320,070

Change: -£146,903 (-45.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £150,917

Previous: £209,345

Change: -£58,428 (-27.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £114,254

Previous: £203,102

Change: -£88,848 (-43.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £22,440

Previous: £26,285

Change: -£3,845 (-14.6%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.