Imperial Heating And Plumbing Services Limited

Company Number: 14942312

Period End: 30th June 2025

Key Facts

Net Assets

Current: £9,370

Previous: £3,969

Change: +5,401 (+136.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £16,679

Previous: £4,893

Change: +£11,786 (+240.9%)

Comment: Current assets increased significantly.

Cash

Current: £7,737

Previous: £621

Change: +£7,116 (+1145.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £26,566

Previous: £8,862

Change: +£17,704 (+199.8%)

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

Net Current Assets Liabilities

Current: £9,887

Previous: £3,969

Change: +£5,918 (+149.1%)

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

Fixed Assets

Current: £517

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.