Cjlh Plumbing & Heating Limited

Company Number: 12352853

Period End: 31st December 2025

Key Facts

Net Assets

Current: £3,675

Previous: £113

Change: +3,562 (+3152.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £10,400

Previous: £9,451

Change: +£949 (+10%)

Comment: Current assets grew moderately.

Cash

Current: £5,871

Previous: £1,955

Change: +£3,916 (+200.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £12,311

Previous: £6,480

Change: +£5,831 (+90%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,911

Previous: £926

Change: +£985 (+106.4%)

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

Fixed Assets

Current: £5,586

Previous: £7,519

Change: -£1,933 (-25.7%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.