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.