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.