Liberty Plumbing & Heating Merchants Limited

Company Number: 04207350

Period End: 30th June 2025

Key Facts

Net Assets

Current: £216,966

Previous: £119,012

Change: +97,954 (+82.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £104,631

Previous: £5,511

Change: +£99,120 (+1798.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,823

Previous: £14,733

Change: -£10,910 (-74.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £85,891

Previous: £14,701

Change: +£71,190 (+484.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £134,898

Previous: £148,446

Change: -£13,548 (-9.1%)

Comment: Fixed assets decreased slightly.

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: 1

Change: +0 (+0%)

Comment: No change in team size.