Luli Plumbing & Heating Ltd

Company Number: 12088171

Period End: 31st July 2025

Key Facts

Net Assets

Current: £13,843

Previous: £405

Change: +13,438 (+3318%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £29

Previous: £32,333

Change: -£32,304 (-99.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £18,790

Previous: £37,926

Change: -£19,136 (-50.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £18,761

Previous: £5,593

Change: +£13,168 (+235.4%)

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

Fixed Assets

Current: £4,918

Previous: £5,998

Change: -£1,080 (-18%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.