Macdonald Plumbing & Heating Services Ltd

Company Number: 06467532

Period End: 31st January 2026

Key Facts

Net Assets

Current: £97,832

Previous: £69,670

Change: +28,162 (+40.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £170,023

Previous: £145,050

Change: +£24,973 (+17.2%)

Comment: Current assets grew moderately.

Cash

Current: £103,278

Previous: £100,618

Change: +£2,660 (+2.6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £72,582

Previous: £72,930

Change: -£348 (-0.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £97,441

Previous: £72,120

Change: +£25,321 (+35.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.