Bae Plumbing & Heating Limited

Company Number: 07419984

Period End: 31st July 2025

Key Facts

Net Assets

Current: £16,465

Previous: £32

Change: +16,433 (+51353.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £140,429

Previous: £112,900

Change: +£27,529 (+24.4%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £14,067

Previous: £7,700

Change: +£6,367 (+82.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £77,590

Previous: £31,877

Change: +£45,713 (+143.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £75,192

Previous: £40,206

Change: +£34,986 (+87%)

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: 10

Previous: 7.00

Change: +3 (+42.9%)

Comment: Growing the team by 3 people.