North Plumbing And Heating Cardiff Ltd

Company Number: 14998603

Period End: 31st July 2025

Key Facts

Net Assets

Current: £23,555

Previous: £1,512

Change: +22,043 (+1457.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £26

Previous: £22,325

Change: -£22,299 (-99.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £8,625

Previous: £18,311

Change: -£9,686 (-52.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £26,865

Previous: £1,989

Change: +£24,876 (+1250.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £11,935

Previous: £21,812

Change: -£9,877 (-45.3%)

Comment: Fixed assets fell significantly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.