K S Plumb And Heat Ltd

Company Number: 12022735

Period End: 31st May 2025

Key Facts

Net Assets

Current: £794

Previous: £3,583

Change: -2,789 (-77.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £6,669

Previous: £7,245

Change: -£576 (-8%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £16,806

Previous: £15,056

Change: +£1,750 (+11.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £10,137

Previous: £7,811

Change: +£2,326 (+29.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £9,343

Previous: £11,394

Change: -£2,051 (-18%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.