Cms Plumbing & Heating Sw Limited
Company Number: 15080849
Period End: 31st August 2025
Key Facts
Net Assets
Current: £2,791
Previous: £766
Change: +2,025 (+264.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £13,964
Previous: £8,354
Change: +£5,610 (+67.2%)
Comment: Current assets increased significantly.
Cash
Current: £603
Previous: £3,482
Change: -£2,879 (-82.7%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £26,637
Previous: £25,067
Change: +£1,570 (+6.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £12,673
Previous: £16,713
Change: -£4,040 (-24.2%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £19,091
Previous: £19,688
Change: -£597 (-3%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.