Allen39s Plumbing & Heating Services Ltd
Company Number: 11995288
Period End: 31st August 2025
Key Facts
Net Assets
Current: £11,009
Previous: £13,808
Change: -2,799 (-20.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £64,722
Previous: £91,170
Change: -£26,448 (-29%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £12,484
Previous: £18,432
Change: -£5,948 (-32.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £13,697
Previous: £2,052
Change: +£11,645 (+567.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £37,190
Previous: £34,292
Change: +£2,898 (+8.5%)
Comment: Fixed assets increased slightly.
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: 6
Previous: 9
Change: -3 (-33.3%)
Comment: Trimmed the team by 3 people.