Homecare Plumbing & Heating Limited

Company Number: 04554805

Period End: 31st October 2025

Key Facts

Net Assets

Current: £34,251

Previous: £17,040

Change: +17,211 (+101%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £58,286

Previous: £52,258

Change: +£6,028 (+11.5%)

Comment: Current assets grew moderately.

Cash

Current: £41,267

Previous: £31,030

Change: +£10,237 (+33%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £25,064

Previous: £32,138

Change: -£7,074 (-22%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £33,222

Previous: £20,120

Change: +£13,102 (+65.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.