Jamie Dillon Plumbing & Heating Ltd

Company Number: SC650212

Period End: 31st December 2025

Key Facts

Net Assets

Current: £41,594

Previous: £100

Change: +41,494 (+41494%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £82,616

Previous: £108,083

Change: -£25,467 (-23.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £15,706

Previous: £10,574

Change: +£5,132 (+48.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £6,260

Previous: £12,445

Change: -£6,185 (-49.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £21,752

Previous: £6,263

Change: +£15,489 (+247.3%)

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

Fixed Assets

Current: £26,102

Previous: £18,808

Change: +£7,294 (+38.8%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.