Allen39s Plumbing & Heating Services Ltd

Company Number: 11995288

Period End: 31st August 2025

Key Facts

Net Assets

Current: £11,009

Previous: £13,808

Change: -2,799 (-20.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £64,722

Previous: £91,170

Change: -£26,448 (-29%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,484

Previous: £18,432

Change: -£5,948 (-32.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £13,697

Previous: £2,052

Change: +£11,645 (+567.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £37,190

Previous: £34,292

Change: +£2,898 (+8.5%)

Comment: Fixed assets increased 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: 6

Previous: 9

Change: -3 (-33.3%)

Comment: Trimmed the team by 3 people.