K Tek Plumbing Ltd

Company Number: 13905521

Period End: 28th February 2025

Key Facts

Net Assets

Current: £42,905

Previous: £33,105

Change: +9,800 (+29.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £736

Previous: £5,656

Change: -£4,920 (-87%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £26,082

Previous: £29,089

Change: -£3,007 (-10.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £44,321

Previous: £37,550

Change: +£6,771 (+18%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £27,498

Previous: £33,534

Change: -£6,036 (-18%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.