Matthews & Co Heating And Plumbing Ltd

Company Number: 14455804

Period End: 30th September 2025

Key Facts

Net Assets

Current: £1,003

Previous: £12,037

Change: -11,034 (-91.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £57,348

Previous: £74,957

Change: -£17,609 (-23.5%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £44,739

Previous: £38,235

Change: +£6,504 (+17%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £19,219

Previous: £2,828

Change: +£16,391 (+579.6%)

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

Fixed Assets

Current: £62,955

Previous: £47,444

Change: +£15,511 (+32.7%)

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: 2

Previous: 4

Change: -2 (-50%)

Comment: Trimmed the team by 2 people.