Jts Plumbing & Heating Cheshunt Limited
Company Number: 11037122
Period End: 31st October 2025
Key Facts
Net Assets
Current: £33,344
Previous: £17,850
Change: +15,494 (+86.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £98,181
Previous: £122,656
Change: -£24,475 (-20%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £24,176
Previous: £91,589
Change: -£67,413 (-73.6%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £42,065
Previous: £31,067
Change: +£10,998 (+35.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £16,655
Previous: £193
Change: +£16,462 (+8529.5%)
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: 7
Previous: 6
Change: +1 (+16.7%)
Comment: Added a helper.