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.