Bailey Plumbing And Heating Limited
Company Number: 04819958
Period End: 31st August 2025
Key Facts
Net Assets
Current: £31,268
Previous: £27,659
Change: +3,609 (+13%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £97,413
Previous: £69,044
Change: +£28,369 (+41.1%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £55,572
Previous: £30,436
Change: +£25,136 (+82.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £48,025
Previous: £20,175
Change: +£27,850 (+138%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £38,815
Previous: £37,920
Change: +£895 (+2.4%)
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.