Tim Dean Plumbing And Heating Solutions Limited

Company Number: 12789057

Period End: 31st August 2025

Key Facts

Net Assets

Current: £32,370

Previous: £47,525

Change: -15,155 (-31.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £41,951

Previous: £54,185

Change: -£12,234 (-22.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £19,814

Previous: £18,776

Change: +£1,038 (+5.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £25,668

Previous: £14,828

Change: +£10,840 (+73.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £16,283

Previous: £39,357

Change: -£23,074 (-58.6%)

Comment: Net current assets fell significantly, reducing 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.