Cardrick Plumbing And Heating Ltd
Company Number: 07041715
Period End: 31st October 2025
Key Facts
Net Assets
Current: £12,124
Previous: £12,694
Change: -570 (-4.5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £20,002
Previous: £22,280
Change: -£2,278 (-10.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £32
Previous: £308
Change: -£276 (-89.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £10,802
Previous: £5,875
Change: +£4,927 (+83.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £6,573
Previous: £714
Change: +£5,859 (+820.6%)
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.