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.