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.