City Plumbing Services Limited
Company Number: 06356486
Period End: 31st August 2025
Key Facts
Net Assets
Current: £622
Previous: £6,659
Change: -6,037 (-90.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £87,217
Previous: £51,940
Change: +£35,277 (+67.9%)
Comment: Current assets increased significantly.
Cash
Current: £31,871
Previous: £4,768
Change: +£27,103 (+568.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £17,293
Previous: £26,818
Change: -£9,525 (-35.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £9,230
Previous: £819
Change: +£8,411 (+1027%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £8,685
Previous: £20,978
Change: -£12,293 (-58.6%)
Comment: Fixed assets fell significantly.
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: Not reported
Comment: Not reported