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