H N E Heating & Plumbing Ltd

Company Number: 12189371

Period End: 30th September 2025

Key Facts

Net Assets

Current: £18,916

Previous: £8,094

Change: +10,822 (+133.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £44,259

Previous: £54,855

Change: -£10,596 (-19.3%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,030

Previous: £20,190

Change: -£14,160 (-70.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £33,388

Previous: £15,351

Change: +£18,037 (+117.5%)

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

Fixed Assets

Current: £20,502

Previous: £27,447

Change: -£6,945 (-25.3%)

Comment: Fixed assets reduced noticeably.

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.