F & L Plumbing And Heating Services Limited
Company Number: 12969270
Period End: 30th September 2025
Key Facts
Net Assets
Current: £400,991
Previous: £293,357
Change: +107,634 (+36.7%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £8,908
Previous: £29,794
Change: -£20,886 (-70.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £18,063
Previous: £4,591
Change: +£13,472 (+293.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £199,820
Previous: £203,448
Change: -£3,628 (-1.8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £223,487
Previous: £130,865
Change: +£92,622 (+70.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £21,519
Previous: £42,143
Change: -£20,624 (-48.9%)
Comment: Fixed assets fell 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: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.