Nigel Smith Plumbing And Mechanical Services Holdings Limited

Company Number: 10754026

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,032,130

Previous: £1,024,158

Change: +7,972 (+0.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,127,578

Previous: £633,059

Change: +£494,519 (+78.1%)

Comment: Current assets increased significantly.

Cash

Current: £516,766

Previous: £22,247

Change: +£494,519 (+2222.9%)

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

Creditors 1 Year

Current: £96,753

Previous: £66,456

Change: +£30,297 (+45.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,030,825

Previous: £566,603

Change: +£464,222 (+81.9%)

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

Fixed Assets

Current: £1,305

Previous: £501,305

Change: -£500,000 (-99.7%)

Comment: Fixed assets fell significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.