A N Plumbing & Heating Limited
Company Number: 10363493
Period End: 30th September 2025
Key Facts
Net Assets
Current: £539,776
Previous: £405,278
Change: +134,498 (+33.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £821,733
Previous: £646,902
Change: +£174,831 (+27%)
Comment: Current assets grew moderately.
Cash
Current: £505,209
Previous: £137,823
Change: +£367,386 (+266.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £324,144
Previous: £321,393
Change: +£2,751 (+0.9%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £497,589
Previous: £325,509
Change: +£172,080 (+52.9%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 7
Previous: 6
Change: +1 (+16.7%)
Comment: Added a helper.