Taylor Heating & Plumbing Limited

Company Number: NI029837

Period End: 31st August 2025

Key Facts

Net Assets

Current: £61,296

Previous: £53,193

Change: +8,103 (+15.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £4,366

Previous: £5,858

Change: -£1,492 (-25.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £658

Previous: £1,446

Change: -£788 (-54.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £70,908

Previous: £65,608

Change: +£5,300 (+8.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £66,542

Previous: £59,750

Change: +£6,792 (+11.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £5,246

Previous: £6,557

Change: -£1,311 (-20%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.