H B Plumbing & Heating South Ltd
Company Number: 06440821
Period End: 31st March 2025
Key Facts
Net Assets
Current: £7,276
Previous: £21,471
Change: -14,195 (-66.1%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £64,643
Previous: £57,678
Change: +£6,965 (+12.1%)
Comment: Current assets grew moderately.
Cash
Current: £36,314
Previous: £45,279
Change: -£8,965 (-19.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £64,986
Previous: £41,461
Change: +£23,525 (+56.7%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £343
Previous: £16,217
Change: -£15,874 (-97.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £7,619
Previous: £5,254
Change: +£2,365 (+45%)
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.