Nithsdale Plumbing & Heating Limited
Company Number: SC457556
Period End: 31st August 2025
Key Facts
Net Assets
Current: £250,067
Previous: £212,560
Change: +37,507 (+17.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £750,091
Previous: £616,461
Change: +£133,630 (+21.7%)
Comment: Current assets grew moderately.
Cash
Current: £186,783
Previous: £134,138
Change: +£52,645 (+39.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £549,387
Previous: £458,203
Change: +£91,184 (+19.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £200,704
Previous: £158,258
Change: +£42,446 (+26.8%)
Comment: Net current assets strengthened moderately.
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: 25
Previous: 26
Change: -1 (-3.8%)
Comment: A slight contraction.