J C Smallshaw Plumbing & Heating Limited

Company Number: 04771812

Period End: 31st August 2025

Key Facts

Net Assets

Current: £889

Previous: £906

Change: -17 (-1.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £8,259

Previous: £8,503

Change: -£244 (-2.9%)

Comment: Current assets decreased slightly.

Cash

Current: £3,565

Previous: £2,162

Change: +£1,403 (+64.9%)

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

Creditors 1 Year

Current: £9,644

Previous: £6,439

Change: +£3,205 (+49.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,385

Previous: £2,064

Change: -£679 (-32.9%)

Comment: Net current assets fell significantly, reducing 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.