Juniper Plumbing & Heating Ltd

Company Number: SC780314

Period End: 31st August 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £8,557

Previous: £3,684

Change: +£4,873 (+132.3%)

Comment: Current assets increased significantly.

Cash

Current: £5,521

Previous: £2,203

Change: +£3,318 (+150.6%)

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

Creditors 1 Year

Current: £8,409

Previous: £2,325

Change: +£6,084 (+261.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £148

Previous: £1,359

Change: -£1,211 (-89.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.