Kendal Plumbing & Heating Limited
Company Number: 04901800
Period End: 30th September 2025
Key Facts
Net Assets
Current: £17,333
Previous: £7,251
Change: +10,082 (+139%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £37,172
Previous: £24,944
Change: +£12,228 (+49%)
Comment: Current assets increased significantly.
Cash
Current: £32,484
Previous: £19,088
Change: +£13,396 (+70.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £20,416
Previous: £18,013
Change: +£2,403 (+13.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £16,756
Previous: £6,931
Change: +£9,825 (+141.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: Not reported
Previous: 2
Comment: Not reported