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.