Matthews & Co Heating And Plumbing Ltd
Company Number: 14455804
Period End: 30th September 2025
Key Facts
Net Assets
Current: £1,003
Previous: £12,037
Change: -11,034 (-91.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £57,348
Previous: £74,957
Change: -£17,609 (-23.5%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £44,739
Previous: £38,235
Change: +£6,504 (+17%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £19,219
Previous: £2,828
Change: +£16,391 (+579.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £62,955
Previous: £47,444
Change: +£15,511 (+32.7%)
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: 2
Previous: 4
Change: -2 (-50%)
Comment: Trimmed the team by 2 people.