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.