Luxeheat Plumbing And Heating Limited

Company Number: 14968732

Period End: 30th June 2025

Key Facts

Net Assets

Current: £36,050

Previous: £20,287

Change: +15,763 (+77.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £33,488

Previous: £9,118

Change: +£24,370 (+267.3%)

Comment: Current assets increased significantly.

Cash

Current: £13,687

Previous: £9,118

Change: +£4,569 (+50.1%)

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

Creditors 1 Year

Current: £12,851

Previous: £8,347

Change: +£4,504 (+54%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £20,637

Previous: £771

Change: +£19,866 (+2576.7%)

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

Fixed Assets

Current: £15,413

Previous: £19,516

Change: -£4,103 (-21%)

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: 2

Previous: 4

Change: -2 (-50%)

Comment: Trimmed the team by 2 people.