A Bailey Plumbing & Heating Ltd

Company Number: 09680455

Period End: 31st July 2025

Key Facts

Net Assets

Current: £102

Previous: £16,987

Change: -16,885 (-99.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £120,426

Previous: £107,180

Change: +£13,246 (+12.4%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £21,721

Previous: £25,768

Change: -£4,047 (-15.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £12,385

Previous: £30,685

Change: -£18,300 (-59.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £9,438

Previous: £12,070

Change: -£2,632 (-21.8%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.