Gjs Plumbing & Heating Services Ltd

Company Number: 09682801

Period End: 31st July 2025

Key Facts

Net Assets

Current: £78,133

Previous: £43,148

Change: +34,985 (+81.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £35,899

Previous: £86,741

Change: -£50,842 (-58.6%)

Comment: Current assets fell significantly.

Cash

Current: £5,073

Previous: £27,203

Change: -£22,130 (-81.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £35,888

Previous: £52,533

Change: -£16,645 (-31.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £83,001

Previous: £44,956

Change: +£38,045 (+84.6%)

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

Fixed Assets

Current: £50,316

Previous: £67,087

Change: -£16,771 (-25%)

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.