Holdfast Plumbing & Heating Ltd

Company Number: 08481687

Period End: 31st May 2025

Key Facts

Net Assets

Current: £23,103

Previous: £6,347

Change: +16,756 (+264%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £109,634

Previous: £107,448

Change: +£2,186 (+2%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,167

Previous: £14,167

Change: -£10,000 (-70.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £23,530

Previous: £15,527

Change: +£8,003 (+51.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £3,740

Previous: £4,987

Change: -£1,247 (-25%)

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: Not reported

Previous: Not reported

Comment: Not reported