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.