Keelty Plumbing & Heating Ltd
Company Number: 12088739
Period End: 31st July 2025
Key Facts
Net Assets
Current: £24,190
Previous: £8,946
Change: +15,244 (+170.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £10,747
Previous: £51,420
Change: -£40,673 (-79.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £7,998
Previous: £50,125
Change: -£42,127 (-84%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £1,809
Previous: £3,833
Change: -£2,024 (-52.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £846
Previous: £278
Change: +£568 (+204.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £25,153
Previous: £12,501
Change: +£12,652 (+101.2%)
Comment: Fixed assets increased significantly.
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: 2
Change: -1 (-50%)
Comment: Lost a team member.