Ec Plumbing & Heating Limited

Company Number: 14407191

Period End: 31st October 2025

Key Facts

Net Assets

Current: £55,734

Previous: £30,495

Change: +25,239 (+82.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £65,571

Previous: £37,731

Change: +£27,840 (+73.8%)

Comment: Current assets increased significantly.

Cash

Current: £60,483

Previous: £30,413

Change: +£30,070 (+98.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £30,524

Previous: £13,734

Change: +£16,790 (+122.3%)

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

Net Current Assets Liabilities

Current: £47,899

Previous: £23,997

Change: +£23,902 (+99.6%)

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

Fixed Assets

Current: £47,376

Previous: £8,022

Change: +£39,354 (+490.6%)

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.