Nick James Plumbing & Heating Ltd
Company Number: 10386199
Period End: 30th September 2025
Key Facts
Net Assets
Current: £762
Previous: £5,581
Change: -4,819 (-86.3%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £1,064
Previous: £1,501
Change: -£437 (-29.1%)
Comment: Current assets reduced noticeably.
Cash
Current: £412
Previous: £230
Change: +£182 (+79.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £5,192
Previous: £360
Change: +£4,832 (+1342.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £4,128
Previous: £1,861
Change: +£2,267 (+121.8%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.