Es6 Plumbing & Heating Services Ltd

Company Number: 09709670

Period End: 31st July 2025

Key Facts

Net Assets

Current: £27,283

Previous: £31,018

Change: -3,735 (-12%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £161,975

Previous: £129,346

Change: +£32,629 (+25.2%)

Comment: Current assets grew moderately.

Cash

Current: £98,039

Previous: £75,789

Change: +£22,250 (+29.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £8,966

Previous: £18,866

Change: -£9,900 (-52.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £21,249

Previous: £24,834

Change: -£3,585 (-14.4%)

Comment: Net current assets weakened noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.