Clearwater Plumbing & Heating Limited
Company Number: 05152089
Period End: 30th June 2025
Key Facts
Net Assets
Current: £182
Previous: £140
Change: +42 (+30%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £12,411
Previous: £19,428
Change: -£7,017 (-36.1%)
Comment: Current assets fell significantly.
Cash
Current: £1,309
Previous: £2,221
Change: -£912 (-41.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £26,329
Previous: £10,947
Change: +£15,382 (+140.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £13,918
Previous: £6,600
Change: +£7,318 (+110.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £14,100
Previous: £17,687
Change: -£3,587 (-20.3%)
Comment: Fixed assets reduced noticeably.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.