Gio Plumbing Ltd
Company Number: 14353242
Period End: 30th September 2025
Key Facts
Net Assets
Current: £3,881
Previous: £8,653
Change: -4,772 (-55.1%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £8,405
Previous: £3,037
Change: +£5,368 (+176.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £12,286
Previous: £11,690
Change: +£596 (+5.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £3,881
Previous: £8,653
Change: -£4,772 (-55.1%)
Comment: Net current assets fell significantly, reducing 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: 2
Previous: Not reported
Comment: Not reported