Jg Plumbing And Heating Ltd
Company Number: 15198731
Period End: 31st October 2025
Key Facts
Net Assets
Current: £66,757
Previous: £26,960
Change: +39,797 (+147.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £96,480
Previous: £42,312
Change: +£54,168 (+128%)
Comment: Current assets increased significantly.
Cash
Current: £56,173
Previous: £26,615
Change: +£29,558 (+111.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £47,342
Previous: £17,161
Change: +£30,181 (+175.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £49,138
Previous: £25,151
Change: +£23,987 (+95.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £17,619
Previous: £1,809
Change: +£15,810 (+874%)
Comment: Fixed assets increased significantly.
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: 2
Previous: Not reported
Comment: Not reported