Rsm Heating And Plumbing Ltd

Company Number: 15138486

Period End: 30th September 2025

Key Facts

Net Assets

Current: £75,617

Previous: £26,949

Change: +48,668 (+180.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £126,273

Previous: £52,770

Change: +£73,503 (+139.3%)

Comment: Current assets increased significantly.

Cash

Current: £58,398

Previous: £42,059

Change: +£16,339 (+38.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £56,674

Previous: £33,732

Change: +£22,942 (+68%)

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

Net Current Assets Liabilities

Current: £69,599

Previous: £19,038

Change: +£50,561 (+265.6%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.