Heatflow Plumbing & Heating Ltd

Company Number: 15323461

Period End: 31st December 2025

Key Facts

Net Assets

Current: £2,203

Previous: £4,696

Change: -2,493 (-53.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £42,518

Previous: £11,673

Change: +£30,845 (+264.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £42,253

Previous: £9,627

Change: +£32,626 (+338.9%)

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

Net Current Assets Liabilities

Current: £265

Previous: £2,046

Change: -£1,781 (-87%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,138

Previous: £2,850

Change: -£712 (-25%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.