H2o Plumbing & Gas Limited

Company Number: 07352894

Period End: 30th September 2025

Key Facts

Net Assets

Current: £2,827

Previous: £4,966

Change: -2,139 (-43.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £30,610

Previous: £26,670

Change: +£3,940 (+14.8%)

Comment: Current assets grew moderately.

Cash

Current: £17,098

Previous: £22,339

Change: -£5,241 (-23.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £38,969

Previous: £40,197

Change: -£1,228 (-3.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £8,359

Previous: £13,527

Change: -£5,168 (-38.2%)

Comment: Net current assets fell significantly, reducing 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.