C F Plumbing & Heating Limited

Company Number: 04925212

Period End: 31st October 2025

Key Facts

Net Assets

Current: £102

Previous: £5,673

Change: -5,571 (-98.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £11,287

Previous: £13,100

Change: -£1,813 (-13.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £10,787

Previous: £3,791

Change: +£6,996 (+184.5%)

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

Creditors 1 Year

Current: £8,786

Previous: £12,666

Change: -£3,880 (-30.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,501

Previous: £434

Change: +£2,067 (+476.3%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.