Mark Jones Plumbing & Heating Nw Ltd

Company Number: 10792989

Period End: 31st May 2025

Key Facts

Net Assets

Current: £2,329

Previous: £693

Change: +1,636 (+236.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £46,757

Previous: £53,200

Change: -£6,443 (-12.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £5,337

Previous: £18,056

Change: -£12,719 (-70.4%)

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

Creditors 1 Year

Current: £42,616

Previous: £50,995

Change: -£8,379 (-16.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,141

Previous: £2,205

Change: +£1,936 (+87.8%)

Comment: Net current assets rose sharply, indicating a strong improvement 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.