Moatside Plumbing & Heating Limited
Company Number: 04947054
Period End: 31st December 2025
Key Facts
Net Assets
Current: £11,571
Previous: £1,222
Change: +10,349 (+846.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £28,361
Previous: £18,506
Change: +£9,855 (+53.3%)
Comment: Current assets increased significantly.
Cash
Current: £26,035
Previous: £15,348
Change: +£10,687 (+69.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £22,714
Previous: £19,381
Change: +£3,333 (+17.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £5,647
Previous: £875
Change: +£4,772 (+545.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: Not reported
Previous: Not reported
Comment: Not reported