Craven Eye Plumbing & Heating Suppliers Limited
Company Number: 04000746
Period End: 31st May 2025
Key Facts
Net Assets
Current: £530,944
Previous: £483,402
Change: +47,542 (+9.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £869,304
Previous: £656,220
Change: +£213,084 (+32.5%)
Comment: Current assets increased significantly.
Cash
Current: £293,976
Previous: £383,441
Change: -£89,465 (-23.3%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £360,279
Previous: £199,448
Change: +£160,831 (+80.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £509,025
Previous: £456,772
Change: +£52,253 (+11.4%)
Comment: Net current assets strengthened moderately.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.