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.