Tap Heating Plumbing Company Limited
Company Number: 08928732
Period End: 31st July 2025
Key Facts
Net Assets
Current: £59,470
Previous: £58,972
Change: +498 (+0.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £78,048
Previous: £66,920
Change: +£11,128 (+16.6%)
Comment: Current assets grew moderately.
Cash
Current: £69,428
Previous: £53,477
Change: +£15,951 (+29.8%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £1,567
Previous: £1,567
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £31,213
Previous: £28,338
Change: +£2,875 (+10.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £29,824
Previous: £32,201
Change: -£2,377 (-7.4%)
Comment: Fixed assets decreased 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.