Lee Hood Plumbing & Heating Limited
Company Number: 04606208
Period End: 31st January 2026
Key Facts
Net Assets
Current: £1,659,380
Previous: £1,497,091
Change: +162,289 (+10.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,630,280
Previous: £1,439,259
Change: +£191,021 (+13.3%)
Comment: Current assets grew moderately.
Cash
Current: £1,210,538
Previous: £868,529
Change: +£342,009 (+39.4%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £409,722
Previous: £277,229
Change: +£132,493 (+47.8%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £1,220,558
Previous: £1,162,030
Change: +£58,528 (+5%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £564,875
Previous: £473,799
Change: +£91,076 (+19.2%)
Comment: Fixed assets grew steadily.
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: 18
Previous: 20
Change: -2 (-10%)
Comment: A noticeable staff reduction.