Pamps Heating & Bathroom Centre Limited
Company Number: 04619691
Period End: 31st May 2025
Key Facts
Net Assets
Current: £39,657
Previous: £42,774
Change: -3,117 (-7.3%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £110,956
Previous: £118,731
Change: -£7,775 (-6.5%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £86,503
Previous: £117,794
Change: -£31,291 (-26.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £128,811
Previous: £99,897
Change: +£28,914 (+28.9%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £256,796
Previous: £261,573
Change: -£4,777 (-1.8%)
Comment: Fixed assets decreased slightly.
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.