Heatsafe Plumbing And Heating Ltd

Company Number: 09249143

Period End: 30th September 2025

Key Facts

Net Assets

Current: £6,364

Previous: £492

Change: +5,872 (+1193.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £27,043

Previous: £18,889

Change: +£8,154 (+43.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,657

Previous: £11,433

Change: +£4,224 (+36.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £16,573

Previous: £7,178

Change: +£9,395 (+130.9%)

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

Fixed Assets

Current: £5,448

Previous: £4,747

Change: +£701 (+14.8%)

Comment: Fixed assets grew steadily.

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.