Heating And Plumbing Systems Solutions Limited

Company Number: 07408950

Period End: 31st October 2025

Key Facts

Net Assets

Current: £17,102

Previous: £43,705

Change: -26,603 (-60.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £39,478

Previous: £46,746

Change: -£7,268 (-15.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £23,436

Previous: £28,126

Change: -£4,690 (-16.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £28,349

Previous: £13,956

Change: +£14,393 (+103.1%)

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

Net Current Assets Liabilities

Current: £11,129

Previous: £32,790

Change: -£21,661 (-66.1%)

Comment: Net current assets dropped sharply, indicating a major decline 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.