Rosendales Heating And Plumbing Ltd
Company Number: 09651673
Period End: 30th June 2025
Key Facts
Net Assets
Current: £15,233
Previous: £1,072
Change: +14,161 (+1321%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £41,199
Previous: £31,924
Change: +£9,275 (+29.1%)
Comment: Current assets grew moderately.
Cash
Current: £2,583
Previous: £7,908
Change: -£5,325 (-67.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £62,076
Previous: £38,378
Change: +£23,698 (+61.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £20,877
Previous: £6,454
Change: +£14,423 (+223.5%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.