Matthews Plumbing & Heating Limited

Company Number: 07300602

Period End: 30th June 2025

Key Facts

Net Assets

Current: £28,991

Previous: £22,216

Change: +6,775 (+30.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £36,529

Previous: £33,968

Change: +£2,561 (+7.5%)

Comment: Current assets increased slightly.

Cash

Current: £33,739

Previous: £32,423

Change: +£1,316 (+4.1%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £7,793

Previous: £12,072

Change: -£4,279 (-35.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £28,736

Previous: £21,896

Change: +£6,840 (+31.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £315

Previous: £395

Change: -£80 (-20.3%)

Comment: Fixed assets reduced noticeably.

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.