Elite Plumbing Heating & Gas Ltd

Company Number: NI636537

Period End: 28th February 2025

Key Facts

Net Assets

Current: £800,739

Previous: £644,082

Change: +156,657 (+24.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £907,703

Previous: £726,463

Change: +£181,240 (+24.9%)

Comment: Current assets grew moderately.

Cash

Current: £365,309

Previous: £205,520

Change: +£159,789 (+77.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £42,865

Previous: £201,191

Change: -£158,326 (-78.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £681,367

Previous: £525,272

Change: +£156,095 (+29.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £162,237

Previous: £118,810

Change: +£43,427 (+36.6%)

Comment: Fixed assets increased 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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.