Harrington Heating And Plumbing Ltd
Company Number: 09162760
Period End: 31st August 2025
Key Facts
Net Assets
Current: £4,858
Previous: £9,031
Change: -4,173 (-46.2%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £90,305
Previous: £120,457
Change: -£30,152 (-25%)
Comment: Current assets reduced noticeably.
Cash
Current: £17,161
Previous: £19,731
Change: -£2,570 (-13%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £30,131
Previous: £15,144
Change: +£14,987 (+99%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £5,063
Previous: £12,418
Change: -£7,355 (-59.2%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £40,052
Previous: £11,757
Change: +£28,295 (+240.7%)
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: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.