Simon Barnes Plumbing Limited

Company Number: 06318461

Period End: 31st August 2025

Key Facts

Net Assets

Current: £4,351

Previous: £4,134

Change: +217 (+5.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £8,825

Previous: £11,764

Change: -£2,939 (-25%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,357

Previous: £2,000

Change: +£5,357 (+267.9%)

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

Net Current Assets Liabilities

Current: £1,468

Previous: £2,258

Change: -£790 (-35%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £3,287

Previous: £4,382

Change: -£1,095 (-25%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.