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.