Offgrid Plumbing And Heating Ltd
Company Number: 14232408
Period End: 31st July 2025
Key Facts
Net Assets
Current: £74,958
Previous: £35,301
Change: +39,657 (+112.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £170,377
Previous: £108,594
Change: +£61,783 (+56.9%)
Comment: Current assets increased significantly.
Cash
Current: £134,736
Previous: £93,916
Change: +£40,820 (+43.5%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £112,312
Previous: £90,400
Change: +£21,912 (+24.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £58,065
Previous: £18,194
Change: +£39,871 (+219.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £22,524
Previous: £17,107
Change: +£5,417 (+31.7%)
Comment: Fixed assets increased 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: 3
Change: +1 (+33.3%)
Comment: Added a helper.