Ph Plumbing & Heating Services Limited

Company Number: 09745690

Period End: 31st August 2025

Key Facts

Net Assets

Current: £8,359

Previous: £8,097

Change: +262 (+3.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £7,935

Previous: £8,866

Change: -£931 (-10.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £7,801

Previous: £8,866

Change: -£1,065 (-12%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £14,116

Previous: £18,021

Change: -£3,905 (-21.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £14,370

Previous: £19,047

Change: -£4,677 (-24.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £36,845

Previous: £45,165

Change: -£8,320 (-18.4%)

Comment: Fixed assets reduced noticeably.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.