R G Evans Plumbing & Heating Limited

Company Number: 02675958

Period End: 31st May 2025

Key Facts

Net Assets

Current: £654,131

Previous: £738,577

Change: -84,446 (-11.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £2,235,587

Previous: £989,721

Change: +£1,245,866 (+125.9%)

Comment: Current assets increased significantly.

Cash

Current: £144,471

Previous: £211,331

Change: -£66,860 (-31.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,597,783

Previous: £267,471

Change: +£1,330,312 (+497.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £637,804

Previous: £722,250

Change: -£84,446 (-11.7%)

Comment: Net current assets weakened noticeably.

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: 17

Previous: 19

Change: -2 (-10.5%)

Comment: A noticeable staff reduction.