Michael Hepworth Plumbing And Heating Limited
Company Number: 10794697
Period End: 31st May 2025
Key Facts
Net Assets
Current: £4,107
Previous: £3,169
Change: +938 (+29.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £311
Previous: £1,415
Change: -£1,104 (-78%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,333
Previous: £2,500
Change: -£1,167 (-46.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £2,655
Previous: £591
Change: +£2,064 (+349.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £421
Previous: £562
Change: -£141 (-25.1%)
Comment: Fixed assets reduced noticeably.
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.