Nav Heating & Plumbing Ltd

Company Number: 12639715

Period End: 31st August 2025

Key Facts

Net Assets

Current: £36,856

Previous: £1,244

Change: +35,612 (+2862.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £73,602

Previous: £52,328

Change: +£21,274 (+40.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £110,458

Previous: £51,084

Change: +£59,374 (+116.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £36,856

Previous: £1,244

Change: +£35,612 (+2862.7%)

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: 3

Previous: 1

Change: +2 (+200%)

Comment: Strengthening the team.