Lbm Plumbing And Heating Limited
Company Number: 12149765
Period End: 31st August 2025
Key Facts
Net Assets
Current: £11,693
Previous: £2,577
Change: +9,116 (+353.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £9,727
Previous: £29,973
Change: -£20,246 (-67.5%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £30,081
Previous: £6,836
Change: +£23,245 (+340%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £20,354
Previous: £5,171
Change: +£15,183 (+293.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £8,661
Previous: £14,584
Change: -£5,923 (-40.6%)
Comment: Fixed assets fell significantly.
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: 1
Previous: Not reported
Comment: Not reported