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.