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.