Ford Plumbing And Heating South West Limited
Company Number: 09601565
Period End: 31st May 2025
Key Facts
Net Assets
Current: £25,105
Previous: £33,055
Change: -7,950 (-24.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £36,401
Previous: £91,137
Change: -£54,736 (-60.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £19,141
Previous: £9,761
Change: +£9,380 (+96.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £19,839
Previous: £4,210
Change: +£15,629 (+371.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £39,421
Previous: £23,767
Change: +£15,654 (+65.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £42,167
Previous: £17,536
Change: +£24,631 (+140.5%)
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: 5
Previous: 4
Change: +1 (+25%)
Comment: Added a helper.