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.