B & F Plumbing & Heating Limited

Company Number: 08122027

Period End: 30th June 2025

Key Facts

Net Assets

Current: £897

Previous: £365

Change: +532 (+145.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £49,452

Previous: £38,568

Change: +£10,884 (+28.2%)

Comment: Current assets grew moderately.

Cash

Current: £3,915

Previous: £6,426

Change: -£2,511 (-39.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £12,917

Previous: £17,677

Change: -£4,760 (-26.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £7,912

Previous: £10,136

Change: -£2,224 (-21.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £5,902

Previous: £7,906

Change: -£2,004 (-25.3%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.