Wts Plumbing & Heating Limited
Company Number: 06601856
Period End: 31st May 2025
Key Facts
Net Assets
Current: £221,519
Previous: £144,730
Change: +76,789 (+53.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £369,838
Previous: £341,723
Change: +£28,115 (+8.2%)
Comment: Current assets increased slightly.
Cash
Current: £108,874
Previous: £27,534
Change: +£81,340 (+295.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £58,342
Previous: £108,340
Change: -£49,998 (-46.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £190,638
Previous: £193,029
Change: -£2,391 (-1.2%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £95,428
Previous: £66,246
Change: +£29,182 (+44.1%)
Comment: Fixed assets increased 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: 5
Previous: 3
Change: +2 (+66.7%)
Comment: Strengthening the team.