Blue Flame Heating Banbury Limited

Company Number: 07825823

Period End: 30th November 2025

Key Facts

Net Assets

Current: £53,378

Previous: £62,557

Change: -9,179 (-14.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £52,411

Previous: £51,139

Change: +£1,272 (+2.5%)

Comment: Current assets increased slightly.

Cash

Current: £24,871

Previous: £36,313

Change: -£11,442 (-31.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £22,854

Previous: £18,452

Change: +£4,402 (+23.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £29,557

Previous: £32,687

Change: -£3,130 (-9.6%)

Comment: Net current assets decreased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.