Mark Jones Plumbing & Heating Nw Ltd
Company Number: 10792989
Period End: 31st May 2025
Key Facts
Net Assets
Current: £2,329
Previous: £693
Change: +1,636 (+236.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £46,757
Previous: £53,200
Change: -£6,443 (-12.1%)
Comment: Current assets reduced noticeably.
Cash
Current: £5,337
Previous: £18,056
Change: -£12,719 (-70.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £42,616
Previous: £50,995
Change: -£8,379 (-16.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £4,141
Previous: £2,205
Change: +£1,936 (+87.8%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.