Prestige Plumbing And Heating Contractors Limited
Company Number: 09371636
Period End: 31st July 2025
Key Facts
Net Assets
Current: £1,440,341
Previous: £1,150,865
Change: +289,476 (+25.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £3,382,738
Previous: £2,776,223
Change: +£606,515 (+21.8%)
Comment: Current assets grew moderately.
Cash
Current: £122,015
Previous: £351,311
Change: -£229,296 (-65.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £97,575
Previous: £129,395
Change: -£31,820 (-24.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £1,441,897
Previous: £1,154,078
Change: +£287,819 (+24.9%)
Comment: Net current assets strengthened moderately.
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: 66
Previous: 66
Change: +0 (+0%)
Comment: No meaningful change.