Cmi Plumbing & Heating Ltd

Company Number: SC544912

Period End: 30th September 2025

Key Facts

Net Assets

Current: £19,077

Previous: £13,302

Change: +5,775 (+43.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £70,634

Previous: £47,859

Change: +£22,775 (+47.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £56,154

Previous: £40,304

Change: +£15,850 (+39.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £14,480

Previous: £7,555

Change: +£6,925 (+91.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £4,597

Previous: £5,747

Change: -£1,150 (-20%)

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.