Heat Source Plumbing Heating & Renewable Energy Limited

Company Number: 10329765

Period End: 31st August 2025

Key Facts

Net Assets

Current: £29,798

Previous: £41

Change: +29,757 (+72578%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,957

Previous: £47,962

Change: -£42,005 (-87.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £22,779

Previous: £34,860

Change: -£12,081 (-34.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £14,717

Previous: £19,354

Change: -£4,637 (-24%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £7,698

Previous: £15,547

Change: -£7,849 (-50.5%)

Comment: Fixed assets fell 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.