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.