Holdfast Plumbing & Heating Ltd
Company Number: 08481687
Period End: 31st May 2025
Key Facts
Net Assets
Current: £23,103
Previous: £6,347
Change: +16,756 (+264%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £109,634
Previous: £107,448
Change: +£2,186 (+2%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,167
Previous: £14,167
Change: -£10,000 (-70.6%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £23,530
Previous: £15,527
Change: +£8,003 (+51.5%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £3,740
Previous: £4,987
Change: -£1,247 (-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: Not reported
Previous: Not reported
Comment: Not reported