Flow Sure Plumbing & Heating Limited

Company Number: 09378821

Period End: 31st January 2026

Key Facts

Net Assets

Current: £16,125

Previous: £11,007

Change: +5,118 (+46.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £19,291

Previous: £13,274

Change: +£6,017 (+45.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £10,178

Previous: £10,321

Change: -£143 (-1.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £9,458

Previous: £2,953

Change: +£6,505 (+220.3%)

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

Fixed Assets

Current: £7,237

Previous: £8,608

Change: -£1,371 (-15.9%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.