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.