Jp Heating & Bathrooms Ltd

Key Facts

Net Assets

Current: £432,319

Previous: £377,342

Change: +54,977 (+14.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £595,697

Previous: £524,115

Change: +£71,582 (+13.7%)

Comment: Current assets grew moderately.

Cash

Current: £167,824

Previous: £48,814

Change: +£119,010 (+243.8%)

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

Creditors 1 Year

Current: £175,536

Previous: £164,037

Change: +£11,499 (+7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £420,161

Previous: £360,078

Change: +£60,083 (+16.7%)

Comment: Net current assets strengthened moderately.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.