Jpf Plumbing Heating & Gas Limited

Company Number: 09110431

Period End: 31st July 2025

Key Facts

Net Assets

Current: £15,260

Previous: £38,855

Change: -23,595 (-60.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £236,801

Previous: £254,293

Change: -£17,492 (-6.9%)

Comment: Current assets decreased slightly.

Cash

Current: £15,033

Previous: £41,354

Change: -£26,321 (-63.6%)

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

Creditors 1 Year

Current: £71,188

Previous: £122,063

Change: -£50,875 (-41.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £84,425

Previous: £24,217

Change: +£60,208 (+248.6%)

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

Fixed Assets

Current: £170,873

Previous: £185,135

Change: -£14,262 (-7.7%)

Comment: Fixed assets decreased slightly.

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.