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.