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.