Heatsafe Plumbing And Heating Ltd
Company Number: 09249143
Period End: 30th September 2025
Key Facts
Net Assets
Current: £6,364
Previous: £492
Change: +5,872 (+1193.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £27,043
Previous: £18,889
Change: +£8,154 (+43.2%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £15,657
Previous: £11,433
Change: +£4,224 (+36.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £16,573
Previous: £7,178
Change: +£9,395 (+130.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £5,448
Previous: £4,747
Change: +£701 (+14.8%)
Comment: Fixed assets grew steadily.
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.