L Rallison Plumbing & Heating Ltd
Company Number: 12085580
Period End: 31st July 2025
Key Facts
Net Assets
Current: £15,588
Previous: £128
Change: +15,460 (+12078.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £5,778
Previous: £25,453
Change: -£19,675 (-77.3%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £5,764
Previous: £9,185
Change: -£3,421 (-37.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £9,913
Previous: £8,844
Change: +£1,069 (+12.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £1,139
Previous: £1,519
Change: -£380 (-25%)
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: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.