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.