Coombe Plumbing And Heating Limited

Company Number: 10945733

Period End: 30th September 2025

Key Facts

Net Assets

Current: £55,477

Previous: £45,020

Change: +10,457 (+23.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £61,931

Previous: £60,068

Change: +£1,863 (+3.1%)

Comment: Current assets increased slightly.

Cash

Current: £5,921

Previous: £9,504

Change: -£3,583 (-37.7%)

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

Creditors 1 Year

Current: £54,543

Previous: £8,292

Change: +£46,251 (+557.8%)

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

Net Current Assets Liabilities

Current: £20,545

Previous: £2,224

Change: +£18,321 (+823.8%)

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

Fixed Assets

Current: £89,475

Previous: £55,536

Change: +£33,939 (+61.1%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.