Virgo Plumbing & Heating Ltd

Company Number: 10999388

Period End: 31st October 2025

Key Facts

Net Assets

Current: £25,134

Previous: £827

Change: +24,307 (+2939.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £295,811

Previous: £76,828

Change: +£218,983 (+285%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £128,838

Previous: £22,664

Change: +£106,174 (+468.5%)

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

Net Current Assets Liabilities

Current: £145,184

Previous: £12,256

Change: +£132,928 (+1084.6%)

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

Fixed Assets

Current: £9,788

Previous: £12,235

Change: -£2,447 (-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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.