T F Bone Plumbing Limited

Company Number: 04865823

Period End: 31st August 2025

Key Facts

Net Assets

Current: £2,571

Previous: £85

Change: +2,486 (+2924.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,130

Previous: £24,819

Change: -£20,689 (-83.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,576

Previous: £25,849

Change: -£12,273 (-47.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £9,040

Previous: £316

Change: +£8,724 (+2760.8%)

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

Fixed Assets

Current: £7,389

Previous: £689

Change: +£6,700 (+972.4%)

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: 4

Change: -1 (-25%)

Comment: Lost a team member.