Brooks Plumbing & Heating Services Ltd
Company Number: 14285964
Period End: 31st August 2025
Key Facts
Net Assets
Current: £28,382
Previous: £9,155
Change: +19,227 (+210%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £57,202
Previous: £24,884
Change: +£32,318 (+129.9%)
Comment: Current assets increased significantly.
Cash
Current: £26,460
Previous: £13,013
Change: +£13,447 (+103.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £31,971
Previous: £21,756
Change: +£10,215 (+47%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £25,231
Previous: £3,128
Change: +£22,103 (+706.6%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.