Jpf Plumbing Heating & Gas Limited
Company Number: 09110431
Period End: 31st July 2025
Key Facts
Net Assets
Current: £15,260
Previous: £38,855
Change: -23,595 (-60.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £236,801
Previous: £254,293
Change: -£17,492 (-6.9%)
Comment: Current assets decreased slightly.
Cash
Current: £15,033
Previous: £41,354
Change: -£26,321 (-63.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £71,188
Previous: £122,063
Change: -£50,875 (-41.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £84,425
Previous: £24,217
Change: +£60,208 (+248.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £170,873
Previous: £185,135
Change: -£14,262 (-7.7%)
Comment: Fixed assets decreased slightly.
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: 12
Previous: 12
Change: +0 (+0%)
Comment: No meaningful change.