Lbm Plumbing And Heating Limited

Company Number: 12149765

Period End: 31st August 2025

Key Facts

Net Assets

Current: £11,693

Previous: £2,577

Change: +9,116 (+353.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,727

Previous: £29,973

Change: -£20,246 (-67.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £30,081

Previous: £6,836

Change: +£23,245 (+340%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £20,354

Previous: £5,171

Change: +£15,183 (+293.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £8,661

Previous: £14,584

Change: -£5,923 (-40.6%)

Comment: Fixed assets fell 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: Not reported

Comment: Not reported