Jtm Plumbing & Heating Ltd

Company Number: SC648202

Period End: 31st December 2025

Key Facts

Net Assets

Current: £33,740

Previous: £34,226

Change: -486 (-1.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £83,256

Previous: £90,204

Change: -£6,948 (-7.7%)

Comment: Current assets decreased slightly.

Cash

Current: £62,045

Previous: £67,758

Change: -£5,713 (-8.4%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £74,223

Previous: £71,056

Change: +£3,167 (+4.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £9,033

Previous: £19,148

Change: -£10,115 (-52.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.