N J Lees Plumbing & Heating Limited

Company Number: 06328577

Period End: 31st July 2025

Key Facts

Net Assets

Current: £112,430

Previous: £196,098

Change: -83,668 (-42.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £195,539

Previous: £258,210

Change: -£62,671 (-24.3%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £115,281

Previous: £102,714

Change: +£12,567 (+12.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £86,085

Previous: £160,962

Change: -£74,877 (-46.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £26,345

Previous: £35,136

Change: -£8,791 (-25%)

Comment: Fixed assets reduced noticeably.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.