J C M Heating & Plumbing Ltd

Key Facts

Net Assets

Current: £126,465

Previous: £136,666

Change: -10,201 (-7.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £122,580

Previous: £154,686

Change: -£32,106 (-20.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £119,970

Previous: £125,977

Change: -£6,007 (-4.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £5,083

Previous: £20,226

Change: -£15,143 (-74.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £117,497

Previous: £134,460

Change: -£16,963 (-12.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £11,072

Previous: £2,828

Change: +£8,244 (+291.5%)

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.