John Macleod & Son Plumbing & Heating Limited

Key Facts

Net Assets

Current: £2,012

Previous: £3,111

Change: -1,099 (-35.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £22,519

Previous: £31,145

Change: -£8,626 (-27.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £11,380

Previous: £25,187

Change: -£13,807 (-54.8%)

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

Creditors 1 Year

Current: £25,418

Previous: £3,325

Change: +£22,093 (+664.5%)

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

Net Current Assets Liabilities

Current: £2,899

Previous: £9

Change: +£2,890 (+32111.1%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.