Harrington Heating And Plumbing Ltd

Company Number: 09162760

Period End: 31st August 2025

Key Facts

Net Assets

Current: £4,858

Previous: £9,031

Change: -4,173 (-46.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £90,305

Previous: £120,457

Change: -£30,152 (-25%)

Comment: Current assets reduced noticeably.

Cash

Current: £17,161

Previous: £19,731

Change: -£2,570 (-13%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £30,131

Previous: £15,144

Change: +£14,987 (+99%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £5,063

Previous: £12,418

Change: -£7,355 (-59.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £40,052

Previous: £11,757

Change: +£28,295 (+240.7%)

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.