Panther Mechanical & Plumbing Services Limited

Company Number: 06931341

Period End: 28th June 2025

Key Facts

Net Assets

Current: £275,675

Previous: £90,388

Change: +185,287 (+205%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £123,814

Previous: £298,916

Change: -£175,102 (-58.6%)

Comment: Current assets fell significantly.

Cash

Current: £253

Previous: £12,559

Change: -£12,306 (-98%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £84,314

Previous: £38,126

Change: +£46,188 (+121.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £249,353

Previous: £124,803

Change: +£124,550 (+99.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £57,992

Previous: £72,541

Change: -£14,549 (-20.1%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.