H2o Plumbing & Gas Limited
Company Number: 07352894
Period End: 30th September 2025
Key Facts
Net Assets
Current: £2,827
Previous: £4,966
Change: -2,139 (-43.1%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £30,610
Previous: £26,670
Change: +£3,940 (+14.8%)
Comment: Current assets grew moderately.
Cash
Current: £17,098
Previous: £22,339
Change: -£5,241 (-23.5%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £38,969
Previous: £40,197
Change: -£1,228 (-3.1%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £8,359
Previous: £13,527
Change: -£5,168 (-38.2%)
Comment: Net current assets fell significantly, reducing 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.