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.