Lakeside Plumbers Limited

Company Number: 03114786

Period End: 31st August 2025

Key Facts

Net Assets

Current: £28,785

Previous: £14,562

Change: +14,223 (+97.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,921,930

Previous: £1,716,261

Change: +£205,669 (+12%)

Comment: Current assets grew moderately.

Cash

Current: £195,979

Previous: £5,498

Change: +£190,481 (+3464.6%)

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

Creditors 1 Year

Current: £384,265

Previous: £496,249

Change: -£111,984 (-22.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £264,823

Previous: £348,027

Change: -£83,204 (-23.9%)

Comment: Net current assets weakened noticeably.

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: 28

Previous: 29

Change: -1 (-3.4%)

Comment: A slight contraction.