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.