Paul Rabey Plumbing & Heating Ltd

Company Number: 10236241

Period End: 30th June 2025

Key Facts

Net Assets

Current: £52,906

Previous: £51,986

Change: +920 (+1.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £66,813

Previous: £81,166

Change: -£14,353 (-17.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £56,334

Previous: £65,607

Change: -£9,273 (-14.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £24,730

Previous: £30,911

Change: -£6,181 (-20%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £42,083

Previous: £50,255

Change: -£8,172 (-16.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

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: 3

Change: +0 (+0%)

Comment: No change in team size.