Jacks Heating & Plumbing Ltd

Company Number: 11339173

Period End: 30th June 2025

Key Facts

Net Assets

Current: £807,673

Previous: £478,488

Change: +329,185 (+68.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £639,068

Previous: £196,061

Change: +£443,007 (+226%)

Comment: Current assets increased significantly.

Cash

Current: £423,041

Previous: £34,045

Change: +£388,996 (+1142.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £134,569

Previous: £16,151

Change: +£118,418 (+733.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £504,499

Previous: £179,910

Change: +£324,589 (+180.4%)

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

Fixed Assets

Current: £304,008

Previous: £309,411

Change: -£5,403 (-1.7%)

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.