Tom Parish Plumbing And Heating Supplies Limited
Company Number: 10926480
Period End: 31st August 2025
Key Facts
Net Assets
Current: £40,437
Previous: £28,826
Change: +11,611 (+40.3%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £50,380
Previous: £30,932
Change: +£19,448 (+62.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £18,456
Previous: £14,975
Change: +£3,481 (+23.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £32,245
Previous: £16,655
Change: +£15,590 (+93.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £8,226
Previous: £12,171
Change: -£3,945 (-32.4%)
Comment: Fixed assets fell 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.