Willetts Plumbing & Heating Limited
Company Number: 14267127
Period End: 31st August 2025
Key Facts
Net Assets
Current: £70,342
Previous: £45,548
Change: +24,794 (+54.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £105,185
Previous: £89,196
Change: +£15,989 (+17.9%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £77,526
Previous: £1,936
Change: +£75,590 (+3904.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £44,416
Previous: £15,746
Change: +£28,670 (+182.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £25,926
Previous: £31,738
Change: -£5,812 (-18.3%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.