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.