Ben Davis Plumbing & Heating Ltd
Company Number: 12783195
Period End: 31st July 2025
Key Facts
Net Assets
Current: £27,771
Previous: £32,820
Change: -5,049 (-15.4%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £45,120
Previous: £55,091
Change: -£9,971 (-18.1%)
Comment: Current assets reduced noticeably.
Cash
Current: £15,763
Previous: £22,564
Change: -£6,801 (-30.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £30,623
Previous: £34,514
Change: -£3,891 (-11.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £14,497
Previous: £20,577
Change: -£6,080 (-29.5%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £13,274
Previous: £16,498
Change: -£3,224 (-19.5%)
Comment: Fixed assets reduced noticeably.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.