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.