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.