Bailey Plumbing And Heating Limited

Company Number: 04819958

Period End: 31st August 2025

Key Facts

Net Assets

Current: £31,268

Previous: £27,659

Change: +3,609 (+13%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £97,413

Previous: £69,044

Change: +£28,369 (+41.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £55,572

Previous: £30,436

Change: +£25,136 (+82.6%)

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

Net Current Assets Liabilities

Current: £48,025

Previous: £20,175

Change: +£27,850 (+138%)

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

Fixed Assets

Current: £38,815

Previous: £37,920

Change: +£895 (+2.4%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.