Blue Water Plumbing & Heating Ltd
Company Number: 14432997
Period End: 31st October 2025
Key Facts
Net Assets
Current: £6,145
Previous: £9,995
Change: -3,850 (-38.5%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £2,674
Previous: £5,332
Change: -£2,658 (-49.8%)
Comment: Current assets fell significantly.
Cash
Current: £2,674
Previous: £5,332
Change: -£2,658 (-49.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £14,375
Previous: £5,060
Change: +£9,315 (+184.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £11,701
Previous: £272
Change: +£11,429 (+4201.8%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.