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.