Charisma Plumbing And Heating South Limited

Company Number: 15449259

Period End: 31st January 2026

Key Facts

Net Assets

Current: £25,410

Previous: £1,711

Change: +23,699 (+1385.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £65,584

Previous: £17,233

Change: +£48,351 (+280.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £65,000

Previous: £40,881

Change: +£24,119 (+59%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £51,884

Previous: £5,240

Change: +£46,644 (+890.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £33,642

Previous: £44,856

Change: -£11,214 (-25%)

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.