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.