Pae Plumbing & Heating Limited
Company Number: 08824437
Period End: 31st December 2025
Key Facts
Net Assets
Current: £10
Previous: £3,171
Change: -3,161 (-99.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £10,318
Previous: £12,851
Change: -£2,533 (-19.7%)
Comment: Current assets reduced noticeably.
Cash
Current: £5,595
Previous: £12,851
Change: -£7,256 (-56.5%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £12,888
Previous: £13,752
Change: -£864 (-6.3%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £2,570
Previous: £901
Change: +£1,669 (+185.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £3,185
Previous: £4,072
Change: -£887 (-21.8%)
Comment: Fixed assets reduced noticeably.
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.