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.