Nick James Plumbing & Heating Ltd

Company Number: 10386199

Period End: 30th September 2025

Key Facts

Net Assets

Current: £762

Previous: £5,581

Change: -4,819 (-86.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,064

Previous: £1,501

Change: -£437 (-29.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £412

Previous: £230

Change: +£182 (+79.1%)

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

Creditors 1 Year

Current: £5,192

Previous: £360

Change: +£4,832 (+1342.2%)

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

Net Current Assets Liabilities

Current: £4,128

Previous: £1,861

Change: +£2,267 (+121.8%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.