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.