Waterglow Plumbing Heating And Gas Ltd
Company Number: 12660600
Period End: 30th June 2025
Key Facts
Net Assets
Current: £315
Previous: £9,687
Change: -9,372 (-96.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £9,747
Previous: £29,832
Change: -£20,085 (-67.3%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £8,602
Previous: £29,832
Change: -£21,230 (-71.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £13,779
Previous: £24,818
Change: -£11,039 (-44.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £4,032
Previous: £5,014
Change: -£982 (-19.6%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £5,366
Previous: £6,603
Change: -£1,237 (-18.7%)
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: 1
Change: +1 (+100%)
Comment: Added a helper.