Mohan Plumbing & Heating Limited
Company Number: 11370473
Period End: 31st May 2025
Key Facts
Net Assets
Current: £51,435
Previous: £42,052
Change: +9,383 (+22.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £57,600
Previous: £43,555
Change: +£14,045 (+32.2%)
Comment: Current assets increased significantly.
Cash
Current: £48,859
Previous: £36,880
Change: +£11,979 (+32.5%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £4,066
Previous: £1,643
Change: +£2,423 (+147.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £53,534
Previous: £41,912
Change: +£11,622 (+27.7%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £10,201
Previous: £12,440
Change: -£2,239 (-18%)
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: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.