G N Thwaite Heating & Plumbing Limited
Company Number: 06991947
Period End: 31st August 2025
Key Facts
Net Assets
Current: £9,711
Previous: £11,420
Change: -1,709 (-15%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £21,392
Previous: £39,123
Change: -£17,731 (-45.3%)
Comment: Current assets fell significantly.
Cash
Current: £158
Previous: £13,669
Change: -£13,511 (-98.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £18,028
Previous: £2,800
Change: +£15,228 (+543.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £11,301
Previous: £8,551
Change: +£2,750 (+32.2%)
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.