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.