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