Tba Heating & Plumbing Ltd
Company Number: 14358203
Period End: 30th September 2025
Key Facts
Net Assets
Current: £16,723
Previous: £3,289
Change: +13,434 (+408.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £33,674
Previous: £32,315
Change: +£1,359 (+4.2%)
Comment: Current assets increased slightly.
Cash
Current: £2,825
Previous: £4,051
Change: -£1,226 (-30.3%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £24,084
Previous: £43,847
Change: -£19,763 (-45.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £9,590
Previous: £11,532
Change: -£1,942 (-16.8%)
Comment: Net current assets weakened noticeably.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.