Pth Plumbing & Heating Limited
Company Number: 10384595
Period End: 30th September 2025
Key Facts
Net Assets
Current: £108,152
Previous: £126,671
Change: -18,519 (-14.6%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £111,563
Previous: £152,385
Change: -£40,822 (-26.8%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,388
Previous: £7,558
Change: -£6,170 (-81.6%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £110,175
Previous: £135,738
Change: -£25,563 (-18.8%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £365
Previous: £365
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: 3
Previous: 3.00
Change: +0 (+0%)
Comment: No change in team size.