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