Nicholls & Sons Plumbing And Heating Ltd

Company Number: 09646759

Period End: 30th June 2025

Key Facts

Net Assets

Current: £14,414

Previous: £2,399

Change: +12,015 (+500.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £26,129

Previous: £8,639

Change: +£17,490 (+202.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £30,832

Previous: £30,597

Change: +£235 (+0.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £4,703

Previous: £21,958

Change: -£17,255 (-78.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £19,817

Previous: £25,057

Change: -£5,240 (-20.9%)

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.