R G Inglis Plumbing & Heating Ltd

Company Number: 10525813

Period End: 31st December 2025

Key Facts

Net Assets

Current: £2,807

Previous: £31,571

Change: -28,764 (-91.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £70,504

Previous: £82,599

Change: -£12,095 (-14.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £52,824

Previous: £42,629

Change: +£10,195 (+23.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £68,385

Previous: £52,843

Change: +£15,542 (+29.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,119

Previous: £29,756

Change: -£27,637 (-92.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.