S Turner Plumbing & Heating Limited

Company Number: 14200188

Period End: 30th June 2025

Key Facts

Net Assets

Current: £3,690

Previous: £10,211

Change: -6,521 (-63.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £41,184

Previous: £20,032

Change: +£21,152 (+105.6%)

Comment: Current assets increased significantly.

Cash

Current: £41,184

Previous: £20,032

Change: +£21,152 (+105.6%)

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

Creditors 1 Year

Current: £7,284

Previous: £2,600

Change: +£4,684 (+180.2%)

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

Net Current Assets Liabilities

Current: £33,900

Previous: £17,432

Change: +£16,468 (+94.5%)

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

Fixed Assets

Current: £10,781

Previous: £13,305

Change: -£2,524 (-19%)

Comment: Fixed assets reduced noticeably.

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.