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.