Mark Barnes Plumbing & Heating Ltd

Company Number: 06319534

Period End: 31st July 2025

Key Facts

Net Assets

Current: £3,676

Previous: £23,061

Change: -19,385 (-84.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £16,687

Previous: £41,205

Change: -£24,518 (-59.5%)

Comment: Current assets fell significantly.

Cash

Current: £9,533

Previous: £28,918

Change: -£19,385 (-67%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £13,011

Previous: £18,144

Change: -£5,133 (-28.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,676

Previous: £23,061

Change: -£19,385 (-84.1%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.