Lucas Plumbing & Heating Ltd

Company Number: 09497748

Period End: 31st March 2025

Key Facts

Net Assets

Current: £69,250

Previous: £28,915

Change: +40,335 (+139.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £161,991

Previous: £153,878

Change: +£8,113 (+5.3%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £10,268

Previous: £20,268

Change: -£10,000 (-49.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £87,898

Previous: £53,129

Change: +£34,769 (+65.4%)

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

Fixed Assets

Current: £3,610

Previous: £2,679

Change: +£931 (+34.8%)

Comment: Fixed assets increased 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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.