SEAN JAMES HEATING & PLUMBING LTD Financials
- Company number
- 07166191CopyCopy
- Registered office
- 11 The Village, Little Crosby, Liverpool L23 4TS
- Incorporated
- 23/02/2010
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.86%vs 20252025: £255.74K
Total Assets
-4.68%vs 20252025: £500.73K
Cash in Bank
-22.54%vs 20252025: £81.75K
Total Liabilities
-14.00%vs 20252025: £123.37K
Employees
0vs 20252025: 5
In 2026, SEAN JAMES HEATING & PLUMBING LTD reported net assets of £250.97K. The same filing shows total assets of £477.32K, cash in bank of £63.32K and total liabilities of £106.09K. Reported headcount was 5 in 2026. Total Assets fell from £500.73K in 2025 to £477.32K in 2026 (-4.68%). 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
-1.86%from £255.74K in 2025Year-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 SEAN JAMES HEATING & PLUMBING LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+6.6%vs 2024+3.3% a year compound (CAGR)
Cash in Bank
+28.2%vs 2024+13.2% a year compound (CAGR)
Total Assets
-2.4%vs 2024-1.2% a year compound (CAGR)
Total Liabilities
-18.4%vs 2024-9.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+28.2%
£49.38K in 2024 to £63.32K in 2026
Biggest decrease
Total Liabilities-18.4%
£130.01K in 2024 to £106.09K in 2026
SEAN JAMES HEATING & PLUMBING LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SEAN JAMES HEATING & 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
- 52.58%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
- 22.23%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
- 59.68%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
- 13.27%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 SEAN JAMES HEATING & PLUMBING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 227.26K | 227.56K | 235.39K | 255.74K | 250.97K |
| Total Assets£ | 541.87K | 511.28K | 489.03K | 500.73K | 477.32K |
| Cash in Bank£ | 84.50K | 62.18K | 49.38K | 81.75K | 63.32K |
| Total Liabilities£ | 194.52K | 166.42K | 130.01K | 123.37K | 106.09K |
| Employees | 5 | 5 | 5 | 5 | 5 |
SEAN JAMES HEATING & PLUMBING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SEAN JAMES HEATING & PLUMBING LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SEAN JAMES HEATING & PLUMBING LTD reported net assets of £250.97K for 2026. That compares with £255.74K in 2025, a change of -1.86%.
SEAN JAMES HEATING & PLUMBING LTD reported total assets of £477.32K for 2026. That compares with £500.73K in 2025, a change of -4.68%.
SEAN JAMES HEATING & PLUMBING LTD reported cash in bank of £63.32K for 2026. That compares with £81.75K in 2025, a change of -22.54%.
SEAN JAMES HEATING & PLUMBING LTD reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, SEAN JAMES HEATING & PLUMBING LTD's net assets rose by 6.6%, cash in bank rose by 28.2%, total assets fell by 2.4% and total liabilities fell by 18.4%. Net assets compounded at 3.3% a year across the two years to 2026, from £235.39K to £250.97K. Reported headcount went from 5 in 2024 to 5 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.