Cannon Plumbing & Gas Ltd

Company Number: SC605144

Period End: 31st August 2025

Key Facts

Net Assets

Current: £33,334

Previous: £38,824

Change: -5,490 (-14.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £113,454

Previous: £102,918

Change: +£10,536 (+10.2%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £113,963

Previous: £7,165

Change: +£106,798 (+1490.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £509

Previous: £9,806

Change: -£9,297 (-94.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £34,093

Previous: £36,433

Change: -£2,340 (-6.4%)

Comment: Fixed assets decreased slightly.

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: 3

Previous: 3.00

Change: +0 (+0%)

Comment: No change in team size.