Ca2 Heating & Plumbing Ltd
Company Number: 12029657
Period End: 30th June 2025
Key Facts
Net Assets
Current: £10,341
Previous: £15,341
Change: -5,000 (-32.6%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £10,778
Previous: £11,207
Change: -£429 (-3.8%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £3,500
Previous: £689
Change: +£2,811 (+408%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £7,278
Previous: £10,518
Change: -£3,240 (-30.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £3,813
Previous: £5,573
Change: -£1,760 (-31.6%)
Comment: Fixed assets fell significantly.
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.