Esh Plumbing & Heating Ltd
Company Number: 12120591
Period End: 31st July 2025
Key Facts
Net Assets
Current: £56,846
Previous: £18,608
Change: +38,238 (+205.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £84,073
Previous: £51,401
Change: +£32,672 (+63.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £31,175
Previous: £7,869
Change: +£23,306 (+296.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £52,898
Previous: £20,206
Change: +£32,692 (+161.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £3,948
Previous: £6,271
Change: -£2,323 (-37%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.