Allbits Plumbing And Heating Supplies Limited
Company Number: 03799757
Period End: 31st July 2025
Key Facts
Net Assets
Current: £422,952
Previous: £449,527
Change: -26,575 (-5.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £235,844
Previous: £314,501
Change: -£78,657 (-25%)
Comment: Current assets reduced noticeably.
Cash
Current: £151,131
Previous: £231,063
Change: -£79,932 (-34.6%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £167,489
Previous: £220,672
Change: -£53,183 (-24.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £68,355
Previous: £93,829
Change: -£25,474 (-27.1%)
Comment: Net current assets weakened noticeably.
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: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.