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.