Sorzanos Plumbing & Construction Limited
Company Number: 12714056
Period End: 31st July 2025
Key Facts
Net Assets
Current: £2,247
Previous: £333
Change: +1,914 (+574.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £24,412
Previous: £5,158
Change: +£19,254 (+373.3%)
Comment: Current assets increased significantly.
Cash
Current: £7,646
Previous: £5,158
Change: +£2,488 (+48.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £50,607
Previous: £19,766
Change: +£30,841 (+156%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £26,195
Previous: £14,608
Change: +£11,587 (+79.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £47,044
Previous: £45,043
Change: +£2,001 (+4.4%)
Comment: Fixed assets increased slightly.
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: 6
Previous: 3
Change: +3 (+100%)
Comment: Growing the team by 3 people.