Lakeside Plumbers Limited
Company Number: 03114786
Period End: 31st August 2025
Key Facts
Net Assets
Current: £28,785
Previous: £14,562
Change: +14,223 (+97.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £1,921,930
Previous: £1,716,261
Change: +£205,669 (+12%)
Comment: Current assets grew moderately.
Cash
Current: £195,979
Previous: £5,498
Change: +£190,481 (+3464.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £384,265
Previous: £496,249
Change: -£111,984 (-22.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £264,823
Previous: £348,027
Change: -£83,204 (-23.9%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 28
Previous: 29
Change: -1 (-3.4%)
Comment: A slight contraction.