Nithsdale Plumbing & Heating Limited

Company Number: SC457556

Period End: 31st August 2025

Key Facts

Net Assets

Current: £250,067

Previous: £212,560

Change: +37,507 (+17.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £750,091

Previous: £616,461

Change: +£133,630 (+21.7%)

Comment: Current assets grew moderately.

Cash

Current: £186,783

Previous: £134,138

Change: +£52,645 (+39.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £549,387

Previous: £458,203

Change: +£91,184 (+19.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £200,704

Previous: £158,258

Change: +£42,446 (+26.8%)

Comment: Net current assets strengthened moderately.

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: 25

Previous: 26

Change: -1 (-3.8%)

Comment: A slight contraction.