Ecomech Plumbing & Heating Ltd

Company Number: 11524122

Period End: 31st August 2025

Key Facts

Net Assets

Current: £10,961

Previous: £9,189

Change: +1,772 (+19.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £36,906

Previous: £34,702

Change: +£2,204 (+6.4%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,516

Previous: £11,106

Change: -£4,590 (-41.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £7,146

Previous: £4,191

Change: +£2,955 (+70.5%)

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

Fixed Assets

Current: £11,097

Previous: £16,870

Change: -£5,773 (-34.2%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.