Pdr Plumbing & Heating Ltd
Company Number: 09467689
Period End: 31st July 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £7,515
Previous: £20,497
Change: -£12,982 (-63.3%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £2,913
Previous: £16,782
Change: -£13,869 (-82.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £26,334
Previous: £15,809
Change: +£10,525 (+66.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £18,819
Previous: £4,688
Change: +£14,131 (+301.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 2
Change: +1 (+50%)
Comment: Added a helper.