Hgs Plumbing & Heating Limited

Company Number: 07325682

Period End: 30th September 2025

Key Facts

Net Assets

Current: £776,415

Previous: £743,833

Change: +32,582 (+4.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £884,751

Previous: £836,708

Change: +£48,043 (+5.7%)

Comment: Current assets increased slightly.

Cash

Current: £488,892

Previous: £436,685

Change: +£52,207 (+12%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £130,635

Previous: £123,311

Change: +£7,324 (+5.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £754,116

Previous: £713,397

Change: +£40,719 (+5.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £29,732

Previous: £40,581

Change: -£10,849 (-26.7%)

Comment: Fixed assets reduced noticeably.

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: 7

Previous: 8

Change: -1 (-12.5%)

Comment: Lost a team member.