John C Pickard Plumbing & Heating Limited

Key Facts

Net Assets

Current: £37,537

Previous: £43,781

Change: -6,244 (-14.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £74,686

Previous: £96,984

Change: -£22,298 (-23%)

Comment: Current assets reduced noticeably.

Cash

Current: £53,794

Previous: £78,955

Change: -£25,161 (-31.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £5,801

Previous: £16,702

Change: -£10,901 (-65.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £11,414

Previous: £19,020

Change: -£7,606 (-40%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £42,565

Previous: £55,284

Change: -£12,719 (-23%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.