Intec Plumbing & Heating Ltd
Company Number: 07076126
Period End: 29th June 2025
Key Facts
Net Assets
Current: £23,402
Previous: £23,631
Change: -229 (-1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £38,686
Previous: £33,887
Change: +£4,799 (+14.2%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £37,309
Previous: £13,182
Change: +£24,127 (+183%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £9,951
Previous: £15,611
Change: -£5,660 (-36.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £5,580
Previous: £7,254
Change: -£1,674 (-23.1%)
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: 2
Previous: 3
Change: -1 (-33.3%)
Comment: Lost a team member.