Rj Coates Plumbing & Heating Limited

Company Number: 07049513

Period End: 31st October 2025

Key Facts

Net Assets

Current: £1,475

Previous: £598

Change: +877 (+146.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £11,755

Previous: £9,730

Change: +£2,025 (+20.8%)

Comment: Current assets grew moderately.

Cash

Current: £3,009

Previous: £4,315

Change: -£1,306 (-30.3%)

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

Creditors 1 Year

Current: £13,939

Previous: £14,007

Change: -£68 (-0.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £2,184

Previous: £4,277

Change: -£2,093 (-48.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.