Tilley Plumbing & Heating Limited
Company Number: 10320197
Period End: 31st August 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £30,111
Previous: £34,716
Change: -£4,605 (-13.3%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £30,108
Previous: £3,018
Change: +£27,090 (+897.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £3
Previous: £10,999
Change: -£10,996 (-100%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £6,453
Previous: £8,066
Change: -£1,613 (-20%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.