Chaps Plumbing And Heating Services Ltd
Company Number: 11851510
Period End: 28th February 2025
Key Facts
Net Assets
Current: £7,441
Previous: £265
Change: +7,176 (+2707.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £21,397
Previous: £11,860
Change: +£9,537 (+80.4%)
Comment: Current assets increased significantly.
Cash
Current: £20,883
Previous: £10,723
Change: +£10,160 (+94.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £21,196
Previous: £19,504
Change: +£1,692 (+8.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £201
Previous: £7,644
Change: -£7,443 (-97.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £8,938
Previous: £11,282
Change: -£2,344 (-20.8%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.