Matthew Turner Plumbing And Heating Limited
Company Number: 07688365
Period End: 30th April 2025
Key Facts
Net Assets
Current: £36,989
Previous: £63,428
Change: -26,439 (-41.7%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £70,126
Previous: £101,519
Change: -£31,393 (-30.9%)
Comment: Current assets fell significantly.
Cash
Current: £61,133
Previous: £75,312
Change: -£14,179 (-18.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £35,799
Previous: £41,885
Change: -£6,086 (-14.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £34,327
Previous: £59,634
Change: -£25,307 (-42.4%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £3,287
Previous: £5,365
Change: -£2,078 (-38.7%)
Comment: Fixed assets fell 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: 1
Previous: 2
Change: -1 (-50%)
Comment: Lost a team member.