Mason Heating Plumbing Solar Ltd

Company Number: 07615907

Period End: 31st August 2025

Key Facts

Net Assets

Current: £700

Previous: £2,347

Change: -1,647 (-70.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £78,391

Previous: £76,653

Change: +£1,738 (+2.3%)

Comment: Current assets increased slightly.

Cash

Current: £13,637

Previous: £12,714

Change: +£923 (+7.3%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £24,978

Previous: £19,823

Change: +£5,155 (+26%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £20,831

Previous: £7,133

Change: +£13,698 (+192%)

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

Fixed Assets

Current: £46,509

Previous: £29,303

Change: +£17,206 (+58.7%)

Comment: Fixed assets increased significantly.

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.