The Works Plumbing & Heating Ltd
Company Number: 09720548
Period End: 31st August 2025
Key Facts
Net Assets
Current: £44,447
Previous: £47,386
Change: -2,939 (-6.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £58,287
Previous: £74,391
Change: -£16,104 (-21.6%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £23,307
Previous: £27,278
Change: -£3,971 (-14.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £34,980
Previous: £47,113
Change: -£12,133 (-25.8%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £9,467
Previous: £273
Change: +£9,194 (+3367.8%)
Comment: Fixed assets increased significantly.
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.