Platinum Heating & Plumbing Ltd
Company Number: 10566234
Period End: 31st January 2025
Key Facts
Net Assets
Current: £12,248
Previous: £6,650
Change: +5,598 (+84.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £42,311
Previous: £23,875
Change: +£18,436 (+77.2%)
Comment: Current assets increased significantly.
Cash
Current: £10,134
Previous: £5,188
Change: +£4,946 (+95.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £22,455
Previous: £3,286
Change: +£19,169 (+583.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £17,080
Previous: £7,467
Change: +£9,613 (+128.7%)
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: Not reported
Previous: Not reported
Comment: Not reported