Moatside Plumbing & Heating Limited

Company Number: 04947054

Period End: 31st December 2025

Key Facts

Net Assets

Current: £11,571

Previous: £1,222

Change: +10,349 (+846.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £28,361

Previous: £18,506

Change: +£9,855 (+53.3%)

Comment: Current assets increased significantly.

Cash

Current: £26,035

Previous: £15,348

Change: +£10,687 (+69.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £22,714

Previous: £19,381

Change: +£3,333 (+17.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £5,647

Previous: £875

Change: +£4,772 (+545.4%)

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: Not reported

Previous: Not reported

Comment: Not reported