Roberts & Nicholls Plumbing Services Ltd

Company Number: 09862119

Period End: 31st December 2025

Key Facts

Net Assets

Current: £59,867

Previous: £65,264

Change: -5,397 (-8.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £81,332

Previous: £74,475

Change: +£6,857 (+9.2%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £60,673

Previous: £8,817

Change: +£51,856 (+588.1%)

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

Net Current Assets Liabilities

Current: £38,762

Previous: £46,235

Change: -£7,473 (-16.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £84,044

Previous: £29,839

Change: +£54,205 (+181.7%)

Comment: Fixed assets increased 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.