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.