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.