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.