M Shallow Plumbing & Heating Limited
Company Number: 04439985
Period End: 31st January 2026
Key Facts
Net Assets
Current: £65,605
Previous: £56,205
Change: +9,400 (+16.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £80,988
Previous: £78,369
Change: +£2,619 (+3.3%)
Comment: Current assets increased slightly.
Cash
Current: £77,778
Previous: £71,659
Change: +£6,119 (+8.5%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £23,882
Previous: £27,989
Change: -£4,107 (-14.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £57,106
Previous: £50,380
Change: +£6,726 (+13.4%)
Comment: Net current assets strengthened moderately.
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.