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.