Ginge Plumbing And Heating Ltd

Company Number: 10867998

Period End: 31st July 2025

Key Facts

Net Assets

Current: £27,268

Previous: £25,061

Change: +2,207 (+8.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £25,304

Previous: £32,562

Change: -£7,258 (-22.3%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £40,036

Previous: £28,501

Change: +£11,535 (+40.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £14,732

Previous: £4,061

Change: +£10,671 (+262.8%)

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

Fixed Assets

Current: £42,000

Previous: £21,000

Change: +£21,000 (+100%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.