Neil Plumbing & Heating Ltd
Company Number: SC745987
Period End: 30th September 2025
Key Facts
Net Assets
Current: £37,850
Previous: £46,873
Change: -9,023 (-19.2%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £53,101
Previous: £65,464
Change: -£12,363 (-18.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £20,631
Previous: £46,517
Change: -£25,886 (-55.6%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £37,206
Previous: £50,865
Change: -£13,659 (-26.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £30,178
Previous: £42,641
Change: -£12,463 (-29.2%)
Comment: Net current assets weakened noticeably.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.