H B Plumbing & Heating South Ltd

Company Number: 06440821

Period End: 31st March 2025

Key Facts

Net Assets

Current: £7,276

Previous: £21,471

Change: -14,195 (-66.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £64,643

Previous: £57,678

Change: +£6,965 (+12.1%)

Comment: Current assets grew moderately.

Cash

Current: £36,314

Previous: £45,279

Change: -£8,965 (-19.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £64,986

Previous: £41,461

Change: +£23,525 (+56.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £343

Previous: £16,217

Change: -£15,874 (-97.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £7,619

Previous: £5,254

Change: +£2,365 (+45%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.