Elite Plumbing & Heating Solutions Ltd
Company Number: 12829096
Period End: 31st August 2025
Key Facts
Net Assets
Current: £14,461
Previous: £6,415
Change: +8,046 (+125.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £35,793
Previous: £12,795
Change: +£22,998 (+179.7%)
Comment: Current assets increased significantly.
Cash
Current: £25,217
Previous: £5,865
Change: +£19,352 (+330%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £31,448
Previous: £20,070
Change: +£11,378 (+56.7%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £4,345
Previous: £7,275
Change: -£2,930 (-40.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £10,125
Previous: £13,699
Change: -£3,574 (-26.1%)
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.