Ezi Flow Plumbing & Heating Ltd
Company Number: 09892648
Period End: 30th November 2025
Key Facts
Net Assets
Current: £167,602
Previous: £144,547
Change: +23,055 (+15.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £160,645
Previous: £188,865
Change: -£28,220 (-14.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £146,984
Previous: £165,000
Change: -£18,016 (-10.9%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £40,713
Previous: £70,489
Change: -£29,776 (-42.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £119,932
Previous: £118,376
Change: +£1,556 (+1.3%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £47,670
Previous: £26,171
Change: +£21,499 (+82.1%)
Comment: Fixed assets increased significantly.
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: Not reported
Comment: Not reported