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.