Thermaflow Heating & Plumbing Solutions Limited

Company Number: 13689196

Period End: 31st October 2025

Key Facts

Net Assets

Current: £400

Previous: £6,838

Change: -6,438 (-94.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £4,364

Previous: £5,594

Change: -£1,230 (-22%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,235

Previous: £15,335

Change: -£6,100 (-39.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £4,871

Previous: £445

Change: +£4,426 (+994.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £6,371

Previous: £7,493

Change: -£1,122 (-15%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.