Andrew Isaac Heating & Plumbing Limited

Company Number: 06249312

Period End: 31st May 2025

Key Facts

Net Assets

Current: £103,644

Previous: £160,632

Change: -56,988 (-35.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £137,407

Previous: £217,745

Change: -£80,338 (-36.9%)

Comment: Current assets fell significantly.

Cash

Current: £103,020

Previous: £200,307

Change: -£97,287 (-48.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £58,262

Previous: £92,705

Change: -£34,443 (-37.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £79,145

Previous: £125,040

Change: -£45,895 (-36.7%)

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

Fixed Assets

Current: £30,682

Previous: £43,941

Change: -£13,259 (-30.2%)

Comment: Fixed assets fell significantly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.