Macdonald Plumbing & Heating Services Ltd
Company Number: 06467532
Period End: 31st January 2026
Key Facts
Net Assets
Current: £97,832
Previous: £69,670
Change: +28,162 (+40.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £170,023
Previous: £145,050
Change: +£24,973 (+17.2%)
Comment: Current assets grew moderately.
Cash
Current: £103,278
Previous: £100,618
Change: +£2,660 (+2.6%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £72,582
Previous: £72,930
Change: -£348 (-0.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £97,441
Previous: £72,120
Change: +£25,321 (+35.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.