Fernbank Plumbing & Bathrooms Ltd
Company Number: 15050757
Period End: 31st August 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £9,392
Previous: £12,948
Change: -£3,556 (-27.5%)
Comment: Current assets reduced noticeably.
Cash
Current: £8,852
Previous: £12,949
Change: -£4,097 (-31.6%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £25,208
Previous: £13,614
Change: +£11,594 (+85.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £15,816
Previous: £666
Change: +£15,150 (+2274.8%)
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: Not reported
Previous: 1
Comment: Not reported