Gjr Plumbing And Heating Limited

Company Number: 13525054

Period End: 31st July 2025

Key Facts

Net Assets

Current: £32,876

Previous: £36,451

Change: -3,575 (-9.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £92,522

Previous: £77,430

Change: +£15,092 (+19.5%)

Comment: Current assets grew moderately.

Cash

Current: £28,988

Previous: £20,457

Change: +£8,531 (+41.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £75,831

Previous: £48,293

Change: +£27,538 (+57%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £16,691

Previous: £29,137

Change: -£12,446 (-42.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £31,188

Previous: £17,285

Change: +£13,903 (+80.4%)

Comment: Fixed assets increased 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.