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.