Mallinson Plumbing & Heating Ltd

Company Number: 15463521

Period End: 28th February 2026

Key Facts

Net Assets

Current: £16,603

Previous: £13,670

Change: +2,933 (+21.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £2,333

Previous: £10,356

Change: -£8,023 (-77.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £17,918

Previous: £7,046

Change: +£10,872 (+154.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £15,585

Previous: £3,310

Change: +£12,275 (+370.8%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.