Ben Davis Plumbing & Heating Ltd

Company Number: 12783195

Period End: 31st July 2025

Key Facts

Net Assets

Current: £27,771

Previous: £32,820

Change: -5,049 (-15.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £45,120

Previous: £55,091

Change: -£9,971 (-18.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £15,763

Previous: £22,564

Change: -£6,801 (-30.1%)

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

Creditors 1 Year

Current: £30,623

Previous: £34,514

Change: -£3,891 (-11.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £14,497

Previous: £20,577

Change: -£6,080 (-29.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £13,274

Previous: £16,498

Change: -£3,224 (-19.5%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.