Cowe Plumbing & Heating Ltd

Company Number: SC640593

Period End: 30th September 2025

Key Facts

Net Assets

Current: £89,686

Previous: £85,968

Change: +3,718 (+4.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £70,183

Previous: £112,900

Change: -£42,717 (-37.8%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £14,889

Previous: £57,920

Change: -£43,031 (-74.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £83,017

Previous: £54,980

Change: +£28,037 (+51%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £21,558

Previous: £30,988

Change: -£9,430 (-30.4%)

Comment: Fixed assets fell significantly.

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.