Cube Gas Heating & Plumbing Ltd

Company Number: 06483016

Period End: 31st August 2025

Key Facts

Net Assets

Current: £166,896

Previous: £193,615

Change: -26,719 (-13.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £282,027

Previous: £304,226

Change: -£22,199 (-7.3%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £116,859

Previous: £112,891

Change: +£3,968 (+3.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £165,168

Previous: £191,335

Change: -£26,167 (-13.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,728

Previous: £2,280

Change: -£552 (-24.2%)

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.