Heat & Plumb Co Ltd

Company Number: 13850097

Period End: 30th June 2025

Key Facts

Net Assets

Current: £5,801

Previous: £231

Change: +5,570 (+2411.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £242

Previous: £1,797

Change: -£1,555 (-86.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £6,043

Previous: £1,566

Change: +£4,477 (+285.9%)

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

Net Current Assets Liabilities

Current: £5,801

Previous: £231

Change: +£5,570 (+2411.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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.