Lee Hood Plumbing & Heating Limited

Company Number: 04606208

Period End: 31st January 2026

Key Facts

Net Assets

Current: £1,659,380

Previous: £1,497,091

Change: +162,289 (+10.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,630,280

Previous: £1,439,259

Change: +£191,021 (+13.3%)

Comment: Current assets grew moderately.

Cash

Current: £1,210,538

Previous: £868,529

Change: +£342,009 (+39.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £409,722

Previous: £277,229

Change: +£132,493 (+47.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,220,558

Previous: £1,162,030

Change: +£58,528 (+5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £564,875

Previous: £473,799

Change: +£91,076 (+19.2%)

Comment: Fixed assets grew steadily.

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: 18

Previous: 20

Change: -2 (-10%)

Comment: A noticeable staff reduction.