Rhino Plumbing & Heating Services Limited

Company Number: 10532200

Period End: 31st December 2025

Key Facts

Net Assets

Current: £719

Previous: £9,113

Change: -8,394 (-92.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £86,381

Previous: £107,595

Change: -£21,214 (-19.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £48,653

Previous: £61,196

Change: -£12,543 (-20.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £117,058

Previous: £124,544

Change: -£7,486 (-6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £30,677

Previous: £16,949

Change: +£13,728 (+81%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 7

Previous: 5

Change: +2 (+40%)

Comment: Strengthening the team.