T & D Barrs Plumbing & Heating Ltd
Company Number: 03385418
Period End: 30th June 2025
Key Facts
Net Assets
Current: £9,408,070
Previous: £8,584,312
Change: +823,758 (+9.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £5,966,287
Previous: £5,285,732
Change: +£680,555 (+12.9%)
Comment: Current assets grew moderately.
Cash
Current: £4,410,323
Previous: £4,298,727
Change: +£111,596 (+2.6%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £296,869
Previous: £320,453
Change: -£23,584 (-7.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £5,669,418
Previous: £4,965,279
Change: +£704,139 (+14.2%)
Comment: Net current assets strengthened moderately.
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: 16
Previous: 16
Change: +0 (+0%)
Comment: No meaningful change.