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.