Mason Heating Plumbing Solar Ltd
Company Number: 07615907
Period End: 31st August 2025
Key Facts
Net Assets
Current: £700
Previous: £2,347
Change: -1,647 (-70.2%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £78,391
Previous: £76,653
Change: +£1,738 (+2.3%)
Comment: Current assets increased slightly.
Cash
Current: £13,637
Previous: £12,714
Change: +£923 (+7.3%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £24,978
Previous: £19,823
Change: +£5,155 (+26%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £20,831
Previous: £7,133
Change: +£13,698 (+192%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £46,509
Previous: £29,303
Change: +£17,206 (+58.7%)
Comment: Fixed assets increased significantly.
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: 4
Previous: 5
Change: -1 (-20%)
Comment: Lost a team member.