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.