J C S Plumbing & Heating Limited

Key Facts

Net Assets

Current: £78

Previous: £16

Change: +62 (+387.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £32,242

Previous: £39,908

Change: -£7,666 (-19.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £28,589

Previous: £16,147

Change: +£12,442 (+77.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £74,087

Previous: £70,904

Change: +£3,183 (+4.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £41,845

Previous: £30,996

Change: +£10,849 (+35%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Change: +1 (+50%)

Comment: Added a helper.