M N Steeden Plumbing & Heating Limited

Company Number: 08208400

Period End: 30th September 2025

Key Facts

Net Assets

Current: £183,305

Previous: £154,035

Change: +29,270 (+19%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £218,458

Previous: £189,731

Change: +£28,727 (+15.1%)

Comment: Current assets grew moderately.

Cash

Current: £202,100

Previous: £177,549

Change: +£24,551 (+13.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £54,239

Previous: £38,760

Change: +£15,479 (+39.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £164,219

Previous: £150,971

Change: +£13,248 (+8.8%)

Comment: Net current assets improved slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.