J M Archibald & Son Plumbing & Heating Services Limited

Key Facts

Net Assets

Current: £22,467

Previous: £14,927

Change: +7,540 (+50.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £41,116

Previous: £25,178

Change: +£15,938 (+63.3%)

Comment: Current assets increased significantly.

Cash

Current: £38,096

Previous: £18,198

Change: +£19,898 (+109.3%)

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

Creditors 1 Year

Current: £15,060

Previous: £24,919

Change: -£9,859 (-39.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £5,985

Previous: £3,065

Change: +£2,920 (+95.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £32,654

Previous: £44,023

Change: -£11,369 (-25.8%)

Comment: Fixed assets reduced noticeably.

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.