Gregory39s Heating & Plumbing Limited

Company Number: 08122243

Period End: 30th June 2025

Key Facts

Net Assets

Current: £756

Previous: £730

Change: +26 (+3.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £8,042

Previous: £8,328

Change: -£286 (-3.4%)

Comment: Current assets decreased slightly.

Cash

Current: £5,542

Previous: £2,833

Change: +£2,709 (+95.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £10,907

Previous: £8,655

Change: +£2,252 (+26%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,865

Previous: £327

Change: +£2,538 (+776.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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.