Pae Plumbing & Heating Limited

Company Number: 08824437

Period End: 31st December 2025

Key Facts

Net Assets

Current: £10

Previous: £3,171

Change: -3,161 (-99.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £10,318

Previous: £12,851

Change: -£2,533 (-19.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £5,595

Previous: £12,851

Change: -£7,256 (-56.5%)

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

Creditors 1 Year

Current: £12,888

Previous: £13,752

Change: -£864 (-6.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £2,570

Previous: £901

Change: +£1,669 (+185.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £3,185

Previous: £4,072

Change: -£887 (-21.8%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.