Phg Plumbing Heating Gas Services Limited

Company Number: 09790796

Period End: 30th September 2025

Key Facts

Net Assets

Current: £13,742

Previous: £461

Change: +13,281 (+2880.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £33,609

Previous: £27,099

Change: +£6,510 (+24%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £34,591

Previous: £34,526

Change: +£65 (+0.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £237

Previous: £7,427

Change: -£7,190 (-96.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £48,570

Previous: £7,888

Change: +£40,682 (+515.7%)

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: 1

Previous: 3

Change: -2 (-66.7%)

Comment: Trimmed the team by 2 people.