Bamber Plumbing & Heating Limited

Company Number: 04810931

Period End: 31st October 2025

Key Facts

Net Assets

Current: £6,801

Previous: £21,186

Change: -14,385 (-67.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £104,436

Previous: £122,423

Change: -£17,987 (-14.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £32,913

Previous: £25,178

Change: +£7,735 (+30.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £103,139

Previous: £110,275

Change: -£7,136 (-6.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,297

Previous: £12,148

Change: -£10,851 (-89.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 6

Change: -1 (-16.7%)

Comment: Lost a team member.