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K J M PLUMBING LTD. Financials

Company number
SC205579Copy
Copy
Registered office
73 Bruce Circle, Fraserburgh, Aberdeenshire AB43 7FF
Incorporated
28/03/2000

Company snapshot

Status
Active
Employees
2 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£1.24M2026
-0.10%vs 2025

2025: £1.24M

Total Assets

£1.51M2026
6.13%vs 2025

2025: £1.42M

Cash in Bank

£27.87K2026
-55.64%vs 2025

2025: £62.82K

Total Liabilities

£37.57K2026
-30.40%vs 2025

2025: £53.98K

Employees

22026
0vs 2025

2025: 2

In 2026, K J M PLUMBING LTD. reported net assets of £1.24M. The same filing shows total assets of £1.51M, cash in bank of £27.87K and total liabilities of £37.57K. Reported headcount was 2 in 2026. Total Assets rose from £1.42M in 2025 to £1.51M in 2026 (6.13%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.24M2026
-0.10%from £1.24M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures K J M PLUMBING LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.17M2024£1.24M2026
+5.4%vs 2024

+2.6% a year compound (CAGR)

Cash in Bank

£42.71K2024£27.87K2026
-34.7%vs 2024

-19.2% a year compound (CAGR)

Total Assets

£1.35M2024£1.51M2026
+11.4%vs 2024

+5.5% a year compound (CAGR)

Total Liabilities

£44.64K2024£37.57K2026
-15.8%vs 2024

-8.3% a year compound (CAGR)

Employees

2202422026
0%vs 2024

Biggest increase

Total Assets+11.4%

£1.35M in 2024 to £1.51M in 2026

Biggest decrease

Cash in Bank-34.7%

£42.71K in 2024 to £27.87K in 2026

K J M PLUMBING LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from K J M PLUMBING LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
82.00%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
2.49%2026
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
74.17%2026
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
1.85%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for K J M PLUMBING LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£1.19M1.17M1.17M1.24M1.24M
Total Assets£1.35M1.37M1.35M1.42M1.51M
Cash in Bank£981.02K29.78K42.71K62.82K27.87K
Total Liabilities£24.44K35.89K44.64K53.98K37.57K
Employees33222

K J M PLUMBING LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for K J M PLUMBING LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

K J M PLUMBING LTD. reported net assets of £1.24M for 2026. That compares with £1.24M in 2025, a change of -0.10%.

K J M PLUMBING LTD. reported total assets of £1.51M for 2026. That compares with £1.42M in 2025, a change of 6.13%.

K J M PLUMBING LTD. reported cash in bank of £27.87K for 2026. That compares with £62.82K in 2025, a change of -55.64%.

K J M PLUMBING LTD. reported 2 employees in 2026, compared with 2 in 2025.

Between 2024 and 2026, K J M PLUMBING LTD.'s net assets rose by 5.4%, cash in bank fell by 34.7%, total assets rose by 11.4% and total liabilities fell by 15.8%. Net assets compounded at 2.6% a year across the two years to 2026, from £1.17M to £1.24M. Reported headcount went from 2 in 2024 to 2 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.