Matthew Turner Plumbing And Heating Limited

Company Number: 07688365

Period End: 30th April 2025

Key Facts

Net Assets

Current: £36,989

Previous: £63,428

Change: -26,439 (-41.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £70,126

Previous: £101,519

Change: -£31,393 (-30.9%)

Comment: Current assets fell significantly.

Cash

Current: £61,133

Previous: £75,312

Change: -£14,179 (-18.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £35,799

Previous: £41,885

Change: -£6,086 (-14.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £34,327

Previous: £59,634

Change: -£25,307 (-42.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £3,287

Previous: £5,365

Change: -£2,078 (-38.7%)

Comment: Fixed assets fell 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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.