Kendal Plumbing & Heating Limited

Company Number: 04901800

Period End: 30th September 2025

Key Facts

Net Assets

Current: £17,333

Previous: £7,251

Change: +10,082 (+139%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £37,172

Previous: £24,944

Change: +£12,228 (+49%)

Comment: Current assets increased significantly.

Cash

Current: £32,484

Previous: £19,088

Change: +£13,396 (+70.2%)

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

Creditors 1 Year

Current: £20,416

Previous: £18,013

Change: +£2,403 (+13.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £16,756

Previous: £6,931

Change: +£9,825 (+141.8%)

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: Not reported

Previous: 2

Comment: Not reported