P K R Plumbing & Heating Limited
Company Number: 07592032
Period End: 31st March 2025
Key Facts
Net Assets
Current: £30,200
Previous: £268
Change: +29,932 (+11168.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £59,586
Previous: £35,904
Change: +£23,682 (+66%)
Comment: Current assets increased significantly.
Cash
Current: £10,908
Previous: £8,032
Change: +£2,876 (+35.8%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £52,552
Previous: £26,037
Change: +£26,515 (+101.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £14,368
Previous: £4,100
Change: +£10,268 (+250.4%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.