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.