Roberts & Nicholls Plumbing Services Ltd
Company Number: 09862119
Period End: 31st December 2025
Key Facts
Net Assets
Current: £59,867
Previous: £65,264
Change: -5,397 (-8.3%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £81,332
Previous: £74,475
Change: +£6,857 (+9.2%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £60,673
Previous: £8,817
Change: +£51,856 (+588.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £38,762
Previous: £46,235
Change: -£7,473 (-16.2%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £84,044
Previous: £29,839
Change: +£54,205 (+181.7%)
Comment: Fixed assets increased 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.