Smartheat Plumbing And Heating Limited
Company Number: 06654140
Period End: 30th September 2025
Key Facts
Net Assets
Current: £105,167
Previous: £69,767
Change: +35,400 (+50.7%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £299,737
Previous: £271,556
Change: +£28,181 (+10.4%)
Comment: Current assets grew moderately.
Cash
Current: £160,481
Previous: £138,049
Change: +£22,432 (+16.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £33,998
Previous: £42,437
Change: -£8,439 (-19.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £18,406
Previous: £13,689
Change: +£4,717 (+34.5%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £150,012
Previous: £145,103
Change: +£4,909 (+3.4%)
Comment: Fixed assets increased slightly.
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: 49
Previous: 59
Change: -10 (-16.9%)
Comment: A noticeable staff reduction.