Pilot Plumbing Heating & Building Contractors Ltd

Company Number: 09593057

Period End: 31st July 2025

Key Facts

Net Assets

Current: £68,132

Previous: £27,614

Change: +40,518 (+146.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £282,908

Previous: £68,673

Change: +£214,235 (+312%)

Comment: Current assets increased significantly.

Cash

Current: £107,572

Previous: £2,831

Change: +£104,741 (+3699.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £54,727

Previous: £16,612

Change: +£38,115 (+229.4%)

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

Net Current Assets Liabilities

Current: £56,611

Previous: £37,112

Change: +£19,499 (+52.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.