Elmbridge Heating & Plumbing Supplies Limited

Company Number: 07120653

Period End: 31st May 2025

Key Facts

Net Assets

Current: £393,352

Previous: £194,392

Change: +198,960 (+102.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £875,248

Previous: £9,862

Change: +£865,386 (+8775%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,261,020

Previous: £196,674

Change: +£1,064,346 (+541.2%)

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

Net Current Assets Liabilities

Current: £385,772

Previous: £186,812

Change: +£198,960 (+106.5%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.