Andrew Stone Plumbing & Heating Ltd

Company Number: 13536819

Period End: 31st July 2025

Key Facts

Net Assets

Current: £9,457

Previous: £38,269

Change: -28,812 (-75.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £83,556

Previous: £68,808

Change: +£14,748 (+21.4%)

Comment: Current assets grew moderately.

Cash

Current: £10,061

Previous: £15,236

Change: -£5,175 (-34%)

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

Creditors 1 Year

Current: £80,997

Previous: £39,686

Change: +£41,311 (+104.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,559

Previous: £29,122

Change: -£26,563 (-91.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.