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.