Celsius Plumbing & Heating Limited

Company Number: 11086871

Period End: 30th June 2025

Key Facts

Net Assets

Current: £68,919

Previous: £73,867

Change: -4,948 (-6.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £584,828

Previous: £460,635

Change: +£124,193 (+27%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £126,371

Previous: £1,967

Change: +£124,404 (+6324.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £184,723

Previous: £77,634

Change: +£107,089 (+137.9%)

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

Fixed Assets

Current: £12,858

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.