Advanced Heating & Plumbing Limited

Company Number: 03838169

Period End: 30th September 2025

Key Facts

Net Assets

Current: £23,524

Previous: £33,279

Change: -9,755 (-29.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £40,380

Previous: £51,697

Change: -£11,317 (-21.9%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £27,603

Previous: £1,340

Change: +£26,263 (+1959.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £14,546

Previous: £25,386

Change: -£10,840 (-42.7%)

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

Fixed Assets

Current: £9,878

Previous: £10,133

Change: -£255 (-2.5%)

Comment: Fixed assets decreased slightly.

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.