Chelmsford Plumbing Services Limited

Company Number: 10473806

Period End: 31st December 2025

Key Facts

Net Assets

Current: £4,053

Previous: £5,205

Change: -1,152 (-22.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £20,710

Previous: £31,167

Change: -£10,457 (-33.6%)

Comment: Current assets fell significantly.

Cash

Current: £19,966

Previous: £30,752

Change: -£10,786 (-35.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £26,632

Previous: £27,775

Change: -£1,143 (-4.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £5,922

Previous: £3,392

Change: +£2,530 (+74.6%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.