M Lake Plumbing & Heating Engineers Limited

Company Number: 04611196

Period End: 31st December 2025

Key Facts

Net Assets

Current: £1,162

Previous: £32,756

Change: -31,594 (-96.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £39,393

Previous: £100,176

Change: -£60,783 (-60.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £22,363

Previous: £43,781

Change: -£21,418 (-48.9%)

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

Creditors 1 Year

Current: £38,231

Previous: £64,532

Change: -£26,301 (-40.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,162

Previous: £35,644

Change: -£34,482 (-96.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.