Hadleys Plumbing & Heating Solutions Ltd

Company Number: 10165966

Period End: 31st March 2025

Key Facts

Net Assets

Current: £223,896

Previous: £215,134

Change: +8,762 (+4.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £445,517

Previous: £381,590

Change: +£63,927 (+16.8%)

Comment: Current assets grew moderately.

Cash

Current: £216,636

Previous: £118,651

Change: +£97,985 (+82.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £218,937

Previous: £171,834

Change: +£47,103 (+27.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £226,580

Previous: £209,756

Change: +£16,824 (+8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £48,793

Previous: £41,913

Change: +£6,880 (+16.4%)

Comment: Fixed assets grew steadily.

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.