Flow Tec Heating & Plumbing Ltd

Company Number: 09336106

Period End: 31st December 2025

Key Facts

Net Assets

Current: £106

Previous: £47

Change: +59 (+125.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £40,367

Previous: £40,817

Change: -£450 (-1.1%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £45,718

Previous: £45,834

Change: -£116 (-0.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £38,315

Previous: £36,724

Change: +£1,591 (+4.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £7,509

Previous: £9,157

Change: -£1,648 (-18%)

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.