J J Cates Plumbing & Heating Services Limited
Company Number: 06590754
Period End: 30th June 2025
Key Facts
Net Assets
Current: £7,182
Previous: £11,380
Change: -4,198 (-36.9%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £14,084
Previous: £24,529
Change: -£10,445 (-42.6%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £5,986
Previous: £12,330
Change: -£6,344 (-51.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £8,098
Previous: £12,199
Change: -£4,101 (-33.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £584
Previous: £261
Change: +£323 (+123.8%)
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: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.