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.