Flowtech Heating & Plumbing Limited

Company Number: 07230147

Period End: 31st March 2025

Key Facts

Net Assets

Current: £34,966

Previous: £10,525

Change: +24,441 (+232.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £28,709

Previous: £26,647

Change: +£2,062 (+7.7%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £68,675

Previous: £37,172

Change: +£31,503 (+84.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £39,966

Previous: £10,525

Change: +£29,441 (+279.7%)

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

Fixed Assets

Current: £5,000

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.