J W Plumbing & Heating Limited

Company Number: 03318102

Period End: 28th February 2025

Key Facts

Net Assets

Current: £2,323,189

Previous: £2,223,838

Change: +99,351 (+4.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,742,273

Previous: £2,428,468

Change: +£313,805 (+12.9%)

Comment: Current assets grew moderately.

Cash

Current: £1,225,866

Previous: £1,118,812

Change: +£107,054 (+9.6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £1,038,698

Previous: £819,923

Change: +£218,775 (+26.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,703,575

Previous: £1,608,545

Change: +£95,030 (+5.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £702,743

Previous: £702,888

Change: -£145 (-0%)

Comment: Fixed assets decreased slightly.

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: 11

Previous: 11

Change: +0 (+0%)

Comment: No meaningful change.