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.