Hp Plumbing And Heating Limited

Company Number: 09900931

Period End: 31st December 2025

Key Facts

Net Assets

Current: £152,588

Previous: £167,216

Change: -14,628 (-8.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £346,347

Previous: £368,258

Change: -£21,911 (-5.9%)

Comment: Current assets decreased slightly.

Cash

Current: £48,720

Previous: £58,701

Change: -£9,981 (-17%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £29,976

Previous: £14,914

Change: +£15,062 (+101%)

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

Net Current Assets Liabilities

Current: £139,310

Previous: £149,450

Change: -£10,140 (-6.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £50,630

Previous: £43,680

Change: +£6,950 (+15.9%)

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: 11

Previous: 10

Change: +1 (+10%)

Comment: Solid growth.