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.