North Plumbing And Heating Cardiff Ltd
Company Number: 14998603
Period End: 31st July 2025
Key Facts
Net Assets
Current: £23,555
Previous: £1,512
Change: +22,043 (+1457.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £26
Previous: £22,325
Change: -£22,299 (-99.9%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £8,625
Previous: £18,311
Change: -£9,686 (-52.9%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £26,865
Previous: £1,989
Change: +£24,876 (+1250.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £11,935
Previous: £21,812
Change: -£9,877 (-45.3%)
Comment: Fixed assets fell significantly.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.