Cube Gas Heating & Plumbing Ltd
Company Number: 06483016
Period End: 31st August 2025
Key Facts
Net Assets
Current: £166,896
Previous: £193,615
Change: -26,719 (-13.8%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £282,027
Previous: £304,226
Change: -£22,199 (-7.3%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £116,859
Previous: £112,891
Change: +£3,968 (+3.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £165,168
Previous: £191,335
Change: -£26,167 (-13.7%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £1,728
Previous: £2,280
Change: -£552 (-24.2%)
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.