Chas Stewart Plumbing & Heating Engineers Ltd

Company Number: SC149957

Period End: 31st March 2025

Key Facts

Net Assets

Current: £383,805

Previous: £333,398

Change: +50,407 (+15.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £540,993

Previous: £504,194

Change: +£36,799 (+7.3%)

Comment: Current assets increased slightly.

Cash

Current: £160,968

Previous: £83,858

Change: +£77,110 (+92%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £36,480

Previous: £40,088

Change: -£3,608 (-9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £342,157

Previous: £312,073

Change: +£30,084 (+9.6%)

Comment: Net current assets improved slightly.

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: 12

Previous: 10

Change: +2 (+20%)

Comment: Solid growth.