Gml Plumbing & Heating Ltd

Company Number: 14309641

Period End: 31st August 2025

Key Facts

Net Assets

Current: £91,555

Previous: £63,671

Change: +27,884 (+43.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £97,300

Previous: £71,518

Change: +£25,782 (+36%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,742

Previous: £21,205

Change: -£7,463 (-35.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £83,558

Previous: £50,313

Change: +£33,245 (+66.1%)

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

Fixed Assets

Current: £10,130

Previous: £15,195

Change: -£5,065 (-33.3%)

Comment: Fixed assets fell 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.