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.