Castle Heating And Plumbing Limited

Company Number: 04824542

Period End: 31st July 2025

Key Facts

Net Assets

Current: £37,416

Previous: £18,803

Change: +18,613 (+99%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £17,336

Previous: £12,471

Change: +£4,865 (+39%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,516

Previous: £12,932

Change: +£584 (+4.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £3,820

Previous: £461

Change: +£3,359 (+728.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £33,596

Previous: £19,264

Change: +£14,332 (+74.4%)

Comment: Fixed assets increased significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.