Allen & Graham Plumbing & Heating Limited

Company Number: NI009575

Period End: 28th February 2026

Key Facts

Net Assets

Current: £998,499

Previous: £979,296

Change: +19,203 (+2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £646,930

Previous: £513,441

Change: +£133,489 (+26%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £302,702

Previous: £198,234

Change: +£104,468 (+52.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £344,228

Previous: £315,207

Change: +£29,021 (+9.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £666,001

Previous: £678,752

Change: -£12,751 (-1.9%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.