M & M Heating & Plumbing Limited

Company Number: 05402980

Period End: 30th April 2025

Key Facts

Net Assets

Current: £438,527

Previous: £1,258,307

Change: -819,780 (-65.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £385,810

Previous: £259,411

Change: +£126,399 (+48.7%)

Comment: Current assets increased significantly.

Cash

Current: £223,877

Previous: £155,369

Change: +£68,508 (+44.1%)

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

Creditors 1 Year

Current: £567,100

Previous: £1,018,443

Change: -£451,343 (-44.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £181,290

Previous: £759,032

Change: -£577,742 (-76.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.