Exclusive Plumbing And Heating Ltd

Company Number: 10325327

Period End: 31st August 2025

Key Facts

Net Assets

Current: £65,300

Previous: £42,203

Change: +23,097 (+54.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £21,498

Previous: £11,399

Change: +£10,099 (+88.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £11,250

Previous: £19,856

Change: -£8,606 (-43.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £54,050

Previous: £23,987

Change: +£30,063 (+125.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,640

Previous: Not reported

Comment: Not reported

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.