Grose Plumbing And Heating Limited

Company Number: 12172369

Period End: 31st August 2025

Key Facts

Net Assets

Current: £6,750

Previous: £16,451

Change: -9,701 (-59%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £14,939

Previous: £16,060

Change: -£1,121 (-7%)

Comment: Current assets decreased slightly.

Cash

Current: £13,938

Previous: £14,745

Change: -£807 (-5.5%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £12,013

Previous: £4,708

Change: +£7,305 (+155.2%)

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

Net Current Assets Liabilities

Current: £2,926

Previous: £11,352

Change: -£8,426 (-74.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £4,721

Previous: £6,295

Change: -£1,574 (-25%)

Comment: Fixed assets reduced noticeably.

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.