Heat Source Plumbing Heating & Renewable Energy Limited
Company Number: 10329765
Period End: 31st August 2025
Key Facts
Net Assets
Current: £29,798
Previous: £41
Change: +29,757 (+72578%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £5,957
Previous: £47,962
Change: -£42,005 (-87.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £22,779
Previous: £34,860
Change: -£12,081 (-34.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £14,717
Previous: £19,354
Change: -£4,637 (-24%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £7,698
Previous: £15,547
Change: -£7,849 (-50.5%)
Comment: Fixed assets fell 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.