P J Warburton Plumbing & Heating Ltd

Company Number: 07684537

Period End: 30th June 2025

Key Facts

Net Assets

Current: £3,892

Previous: £5,925

Change: -2,033 (-34.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £1,973

Previous: £3,540

Change: -£1,567 (-44.3%)

Comment: Current assets fell significantly.

Cash

Current: £1,973

Previous: £3,540

Change: -£1,567 (-44.3%)

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

Creditors 1 Year

Current: £7,784

Previous: £10,577

Change: -£2,793 (-26.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £5,811

Previous: £7,037

Change: -£1,226 (-17.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £9,703

Previous: £12,962

Change: -£3,259 (-25.1%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.