Liberty Plumbing & Heating Merchants Limited
Company Number: 04207350
Period End: 30th June 2025
Key Facts
Net Assets
Current: £216,966
Previous: £119,012
Change: +97,954 (+82.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £104,631
Previous: £5,511
Change: +£99,120 (+1798.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £3,823
Previous: £14,733
Change: -£10,910 (-74.1%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £85,891
Previous: £14,701
Change: +£71,190 (+484.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £134,898
Previous: £148,446
Change: -£13,548 (-9.1%)
Comment: Fixed assets decreased slightly.
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: 1
Change: +0 (+0%)
Comment: No change in team size.