4d Heating & Plumbing Ltd

Company Number: 08431433

Period End: 31st March 2025

Key Facts

Net Assets

Current: £25,111

Previous: £24,370

Change: +741 (+3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £51,243

Previous: £57,386

Change: -£6,143 (-10.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £43,066

Previous: £17,832

Change: +£25,234 (+141.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £26,177

Previous: £33,082

Change: -£6,905 (-20.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £25,066

Previous: £24,304

Change: +£762 (+3.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £45

Previous: £66

Change: -£21 (-31.8%)

Comment: Fixed assets fell 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.