Nigel Smith Plumbing And Mechanical Services Holdings Limited
Company Number: 10754026
Period End: 30th June 2025
Key Facts
Net Assets
Current: £1,032,130
Previous: £1,024,158
Change: +7,972 (+0.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,127,578
Previous: £633,059
Change: +£494,519 (+78.1%)
Comment: Current assets increased significantly.
Cash
Current: £516,766
Previous: £22,247
Change: +£494,519 (+2222.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £96,753
Previous: £66,456
Change: +£30,297 (+45.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £1,030,825
Previous: £566,603
Change: +£464,222 (+81.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,305
Previous: £501,305
Change: -£500,000 (-99.7%)
Comment: Fixed assets fell significantly.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.