Chester Plumber Limited

Company Number: 09096910

Period End: 31st July 2025

Key Facts

Net Assets

Current: £105,445

Previous: £66,894

Change: +38,551 (+57.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £138,700

Previous: £89,574

Change: +£49,126 (+54.8%)

Comment: Current assets increased significantly.

Cash

Current: £60,668

Previous: £79,368

Change: -£18,700 (-23.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £35,249

Previous: £23,506

Change: +£11,743 (+50%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £103,451

Previous: £66,068

Change: +£37,383 (+56.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.