Chelmsford Plumbing Services Limited
Company Number: 10473806
Period End: 31st December 2025
Key Facts
Net Assets
Current: £4,053
Previous: £5,205
Change: -1,152 (-22.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £20,710
Previous: £31,167
Change: -£10,457 (-33.6%)
Comment: Current assets fell significantly.
Cash
Current: £19,966
Previous: £30,752
Change: -£10,786 (-35.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £26,632
Previous: £27,775
Change: -£1,143 (-4.1%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £5,922
Previous: £3,392
Change: +£2,530 (+74.6%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.