Ford Plumbing And Heating South West Limited

Company Number: 09601565

Period End: 31st May 2025

Key Facts

Net Assets

Current: £25,105

Previous: £33,055

Change: -7,950 (-24.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £36,401

Previous: £91,137

Change: -£54,736 (-60.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £19,141

Previous: £9,761

Change: +£9,380 (+96.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £19,839

Previous: £4,210

Change: +£15,629 (+371.2%)

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

Net Current Assets Liabilities

Current: £39,421

Previous: £23,767

Change: +£15,654 (+65.9%)

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

Fixed Assets

Current: £42,167

Previous: £17,536

Change: +£24,631 (+140.5%)

Comment: Fixed assets increased significantly.

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.