Flowtech Heating & Plumbing Limited
Company Number: 07230147
Period End: 31st March 2025
Key Facts
Net Assets
Current: £34,966
Previous: £10,525
Change: +24,441 (+232.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £28,709
Previous: £26,647
Change: +£2,062 (+7.7%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £68,675
Previous: £37,172
Change: +£31,503 (+84.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £39,966
Previous: £10,525
Change: +£29,441 (+279.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £5,000
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.