Neil Plumbing & Heating Ltd

Company Number: SC745987

Period End: 30th September 2025

Key Facts

Net Assets

Current: £37,850

Previous: £46,873

Change: -9,023 (-19.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £53,101

Previous: £65,464

Change: -£12,363 (-18.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £20,631

Previous: £46,517

Change: -£25,886 (-55.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £37,206

Previous: £50,865

Change: -£13,659 (-26.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £30,178

Previous: £42,641

Change: -£12,463 (-29.2%)

Comment: Net current assets weakened noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.