S W Plumbing And Heating North East Ltd

Company Number: 10829175

Period End: 30th June 2025

Key Facts

Net Assets

Current: £37,813

Previous: £37,330

Change: +483 (+1.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £57,447

Previous: £38,245

Change: +£19,202 (+50.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £72,687

Previous: £75,578

Change: -£2,891 (-3.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £16,437

Previous: £22,289

Change: -£5,852 (-26.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £51,456

Previous: £60,537

Change: -£9,081 (-15%)

Comment: Fixed assets reduced noticeably.

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: 5

Change: -1 (-20%)

Comment: Lost a team member.