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.