Jeff Bevan Plumbing & Heating Limited

Company Number: 07328666

Period End: 30th July 2025

Key Facts

Net Assets

Current: £40,074

Previous: £27,866

Change: +12,208 (+43.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £52,756

Previous: £61,596

Change: -£8,840 (-14.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £18,808

Previous: £29,114

Change: -£10,306 (-35.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £37,686

Previous: £56,516

Change: -£18,830 (-33.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £15,070

Previous: £5,080

Change: +£9,990 (+196.7%)

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

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.