Rafbar Plumbing & Heating Limited

Company Number: 10865788

Period End: 31st July 2025

Key Facts

Net Assets

Current: £15,549

Previous: £17,916

Change: -2,367 (-13.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £21,372

Previous: £20,023

Change: +£1,349 (+6.7%)

Comment: Current assets increased slightly.

Cash

Current: £9,896

Previous: £8,741

Change: +£1,155 (+13.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £7,503

Previous: £3,663

Change: +£3,840 (+104.8%)

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

Net Current Assets Liabilities

Current: £13,869

Previous: £16,360

Change: -£2,491 (-15.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,680

Previous: £1,556

Change: +£124 (+8%)

Comment: Fixed assets increased slightly.

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.