Edwards Bathroom Plumbing And Heating Supplies Ltd
Company Number: 03975553
Period End: 31st May 2025
Key Facts
Net Assets
Current: £2,396,292
Previous: £2,138,461
Change: +257,831 (+12.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £3,895,233
Previous: £3,474,362
Change: +£420,871 (+12.1%)
Comment: Current assets grew moderately.
Cash
Current: £396,312
Previous: £388,288
Change: +£8,024 (+2.1%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £407,195
Previous: £435,213
Change: -£28,018 (-6.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £1,749,533
Previous: £1,508,484
Change: +£241,049 (+16%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £1,054,784
Previous: £1,066,020
Change: -£11,236 (-1.1%)
Comment: Fixed assets decreased slightly.
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: 39
Previous: 39
Change: +0 (+0%)
Comment: No meaningful change.