T F Bone Plumbing Limited
Company Number: 04865823
Period End: 31st August 2025
Key Facts
Net Assets
Current: £2,571
Previous: £85
Change: +2,486 (+2924.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £4,130
Previous: £24,819
Change: -£20,689 (-83.4%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £13,576
Previous: £25,849
Change: -£12,273 (-47.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £9,040
Previous: £316
Change: +£8,724 (+2760.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £7,389
Previous: £689
Change: +£6,700 (+972.4%)
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: 4
Change: -1 (-25%)
Comment: Lost a team member.