Cannon Plumbing & Gas Ltd
Company Number: SC605144
Period End: 31st August 2025
Key Facts
Net Assets
Current: £33,334
Previous: £38,824
Change: -5,490 (-14.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £113,454
Previous: £102,918
Change: +£10,536 (+10.2%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £113,963
Previous: £7,165
Change: +£106,798 (+1490.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £509
Previous: £9,806
Change: -£9,297 (-94.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £34,093
Previous: £36,433
Change: -£2,340 (-6.4%)
Comment: Fixed assets decreased 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: 3
Previous: 3.00
Change: +0 (+0%)
Comment: No change in team size.