S Turner Plumbing & Heating Limited
Company Number: 14200188
Period End: 30th June 2025
Key Facts
Net Assets
Current: £3,690
Previous: £10,211
Change: -6,521 (-63.9%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £41,184
Previous: £20,032
Change: +£21,152 (+105.6%)
Comment: Current assets increased significantly.
Cash
Current: £41,184
Previous: £20,032
Change: +£21,152 (+105.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £7,284
Previous: £2,600
Change: +£4,684 (+180.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £33,900
Previous: £17,432
Change: +£16,468 (+94.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £10,781
Previous: £13,305
Change: -£2,524 (-19%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.