Halletts Plumbing & Drainage Ltd

Company Number: 15402376

Period End: 31st January 2026

Key Facts

Net Assets

Current: £17,771

Previous: £3,703

Change: +14,068 (+379.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £28,544

Previous: £15,048

Change: +£13,496 (+89.7%)

Comment: Current assets increased significantly.

Cash

Current: £28,544

Previous: £15,048

Change: +£13,496 (+89.7%)

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

Creditors 1 Year

Current: £17,379

Previous: £19,404

Change: -£2,025 (-10.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £11,165

Previous: £4,356

Change: +£6,809 (+156.3%)

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

Fixed Assets

Current: £6,606

Previous: £8,059

Change: -£1,453 (-18%)

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: Not reported

Previous: Not reported

Comment: Not reported