G N Thwaite Heating & Plumbing Limited

Company Number: 06991947

Period End: 31st August 2025

Key Facts

Net Assets

Current: £9,711

Previous: £11,420

Change: -1,709 (-15%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £21,392

Previous: £39,123

Change: -£17,731 (-45.3%)

Comment: Current assets fell significantly.

Cash

Current: £158

Previous: £13,669

Change: -£13,511 (-98.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £18,028

Previous: £2,800

Change: +£15,228 (+543.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £11,301

Previous: £8,551

Change: +£2,750 (+32.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.