Bartin Plumbing And Heating Limited

Company Number: 06861078

Period End: 31st August 2025

Key Facts

Net Assets

Current: £39,355

Previous: £31,707

Change: +7,648 (+24.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £69,977

Previous: £27,136

Change: +£42,841 (+157.9%)

Comment: Current assets increased significantly.

Cash

Current: £13,126

Previous: £165

Change: +£12,961 (+7855.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £138,648

Previous: £85,971

Change: +£52,677 (+61.3%)

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

Net Current Assets Liabilities

Current: £68,671

Previous: £58,835

Change: +£9,836 (+16.7%)

Comment: Net current assets strengthened moderately.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.