Pepps Plumbing & Heating Ltd

Company Number: 12408461

Period End: 31st January 2026

Key Facts

Net Assets

Current: £51,317

Previous: £45,886

Change: +5,431 (+11.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £74,259

Previous: £58,716

Change: +£15,543 (+26.5%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £30,362

Previous: £151

Change: +£30,211 (+20007.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £41,287

Previous: £35,011

Change: +£6,276 (+17.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £40,392

Previous: £11,026

Change: +£29,366 (+266.3%)

Comment: Fixed assets increased significantly.

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.