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