Elite Plumbing & Heating Solutions Ltd

Company Number: 12829096

Period End: 31st August 2025

Key Facts

Net Assets

Current: £14,461

Previous: £6,415

Change: +8,046 (+125.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £35,793

Previous: £12,795

Change: +£22,998 (+179.7%)

Comment: Current assets increased significantly.

Cash

Current: £25,217

Previous: £5,865

Change: +£19,352 (+330%)

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

Creditors 1 Year

Current: £31,448

Previous: £20,070

Change: +£11,378 (+56.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £4,345

Previous: £7,275

Change: -£2,930 (-40.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £10,125

Previous: £13,699

Change: -£3,574 (-26.1%)

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.