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.