Parks Plumbing & Heating Limited
Company Number: 09100707
Period End: 31st August 2025
Key Facts
Net Assets
Current: £11,923
Previous: £2,261
Change: +9,662 (+427.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £58,143
Previous: £76,490
Change: -£18,347 (-24%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £70,066
Previous: £20,559
Change: +£49,507 (+240.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £11,923
Previous: £7,432
Change: +£4,491 (+60.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £10,866
Previous: Not reported
Comment: Not reported
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: 3
Previous: 5
Change: -2 (-40%)
Comment: Trimmed the team by 2 people.