Pamps Heating & Bathroom Centre Limited

Company Number: 04619691

Period End: 31st May 2025

Key Facts

Net Assets

Current: £39,657

Previous: £42,774

Change: -3,117 (-7.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £110,956

Previous: £118,731

Change: -£7,775 (-6.5%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £86,503

Previous: £117,794

Change: -£31,291 (-26.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £128,811

Previous: £99,897

Change: +£28,914 (+28.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £256,796

Previous: £261,573

Change: -£4,777 (-1.8%)

Comment: Fixed assets decreased slightly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.