Ps Plumbing And Heating Limited

Company Number: 04058651

Period End: 31st August 2025

Key Facts

Net Assets

Current: £8,697

Previous: £12,454

Change: -3,757 (-30.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £4,003

Previous: £7,459

Change: -£3,456 (-46.3%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,217

Previous: £4,875

Change: -£3,658 (-75%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £3,494

Previous: £549

Change: +£2,945 (+536.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £13,408

Previous: £17,878

Change: -£4,470 (-25%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.