F & L Plumbing And Heating Services Limited

Company Number: 12969270

Period End: 30th September 2025

Key Facts

Net Assets

Current: £400,991

Previous: £293,357

Change: +107,634 (+36.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £8,908

Previous: £29,794

Change: -£20,886 (-70.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £18,063

Previous: £4,591

Change: +£13,472 (+293.4%)

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

Creditors 1 Year

Current: £199,820

Previous: £203,448

Change: -£3,628 (-1.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £223,487

Previous: £130,865

Change: +£92,622 (+70.8%)

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

Fixed Assets

Current: £21,519

Previous: £42,143

Change: -£20,624 (-48.9%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.