Flowline Heating & Plumbing Ltd
Company Number: 10226548
Period End: 30th June 2025
Key Facts
Net Assets
Current: £8,069
Previous: £8,690
Change: -621 (-7.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £6,046
Previous: £9,760
Change: -£3,714 (-38.1%)
Comment: Current assets fell significantly.
Cash
Current: £4,951
Previous: £9,760
Change: -£4,809 (-49.3%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £3,200
Previous: £5,600
Change: -£2,400 (-42.9%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £4,869
Previous: £3,090
Change: +£1,779 (+57.6%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: Not reported
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.