Blue Water Plumbing & Heating Ltd

Company Number: 14432997

Period End: 31st October 2025

Key Facts

Net Assets

Current: £6,145

Previous: £9,995

Change: -3,850 (-38.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £2,674

Previous: £5,332

Change: -£2,658 (-49.8%)

Comment: Current assets fell significantly.

Cash

Current: £2,674

Previous: £5,332

Change: -£2,658 (-49.8%)

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

Creditors 1 Year

Current: £14,375

Previous: £5,060

Change: +£9,315 (+184.1%)

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

Net Current Assets Liabilities

Current: £11,701

Previous: £272

Change: +£11,429 (+4201.8%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.