Cmi Plumbing & Heating Ltd
Company Number: SC544912
Period End: 30th September 2025
Key Facts
Net Assets
Current: £19,077
Previous: £13,302
Change: +5,775 (+43.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £70,634
Previous: £47,859
Change: +£22,775 (+47.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £56,154
Previous: £40,304
Change: +£15,850 (+39.3%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £14,480
Previous: £7,555
Change: +£6,925 (+91.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £4,597
Previous: £5,747
Change: -£1,150 (-20%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.