Jts Plumbing & Heating Cheshunt Limited

Company Number: 11037122

Period End: 31st October 2025

Key Facts

Net Assets

Current: £33,344

Previous: £17,850

Change: +15,494 (+86.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £98,181

Previous: £122,656

Change: -£24,475 (-20%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £24,176

Previous: £91,589

Change: -£67,413 (-73.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £42,065

Previous: £31,067

Change: +£10,998 (+35.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £16,655

Previous: £193

Change: +£16,462 (+8529.5%)

Comment: Fixed assets increased significantly.

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.