Paul Rabey Plumbing & Heating Ltd
Company Number: 10236241
Period End: 30th June 2025
Key Facts
Net Assets
Current: £52,906
Previous: £51,986
Change: +920 (+1.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £66,813
Previous: £81,166
Change: -£14,353 (-17.7%)
Comment: Current assets reduced noticeably.
Cash
Current: £56,334
Previous: £65,607
Change: -£9,273 (-14.1%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £24,730
Previous: £30,911
Change: -£6,181 (-20%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £42,083
Previous: £50,255
Change: -£8,172 (-16.3%)
Comment: Net current assets weakened noticeably.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.