Technical Gas Heating & Plumbing Ltd

Company Number: 12088426

Period End: 31st July 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £16,548

Previous: £19,775

Change: -£3,227 (-16.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £14,756

Previous: £15,728

Change: -£972 (-6.2%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £29,840

Previous: £28,281

Change: +£1,559 (+5.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £13,292

Previous: £8,506

Change: +£4,786 (+56.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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.