Michael Hepworth Plumbing And Heating Limited

Company Number: 10794697

Period End: 31st May 2025

Key Facts

Net Assets

Current: £4,107

Previous: £3,169

Change: +938 (+29.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £311

Previous: £1,415

Change: -£1,104 (-78%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,333

Previous: £2,500

Change: -£1,167 (-46.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,655

Previous: £591

Change: +£2,064 (+349.2%)

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

Fixed Assets

Current: £421

Previous: £562

Change: -£141 (-25.1%)

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.