J Prime Plumbing And Heating Ltd

Company Number: 13598175

Period End: 30th September 2025

Key Facts

Net Assets

Current: £1,884

Previous: £2,325

Change: -441 (-19%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £49,807

Previous: £37,914

Change: +£11,893 (+31.4%)

Comment: Current assets increased significantly.

Cash

Current: £8,182

Previous: £21,779

Change: -£13,597 (-62.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £57,510

Previous: £33,610

Change: +£23,900 (+71.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £7,703

Previous: £4,304

Change: +£3,399 (+79%)

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

Fixed Assets

Current: £43,250

Previous: £31,562

Change: +£11,688 (+37%)

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: 2

Change: +0 (+0%)

Comment: No change in team size.