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.