Nomadic Plumbing And Heating Limited
Company Number: 12499704
Period End: 31st March 2025
Key Facts
Net Assets
Current: £21,463
Previous: £15,953
Change: +5,510 (+34.5%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £141,947
Previous: £195,225
Change: -£53,278 (-27.3%)
Comment: Current assets reduced noticeably.
Cash
Current: £70,316
Previous: £43,556
Change: +£26,760 (+61.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £126,263
Previous: £189,676
Change: -£63,413 (-33.4%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £15,684
Previous: £5,549
Change: +£10,135 (+182.6%)
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: 9
Previous: 8
Change: +1 (+12.5%)
Comment: Added a helper.