Marlin Plumbing And Heating Ltd

Company Number: 04778462

Period End: 30th June 2025

Key Facts

Net Assets

Current: £22,389

Previous: £12,870

Change: +9,519 (+74%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,230

Previous: £19,571

Change: -£14,341 (-73.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £4,833

Previous: £17,766

Change: -£12,933 (-72.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £27,619

Previous: £33,383

Change: -£5,764 (-17.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £22,389

Previous: £13,812

Change: +£8,577 (+62.1%)

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

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.