Paul Williams Plumbing & Heating Limited

Company Number: 08237971

Period End: 31st October 2025

Key Facts

Net Assets

Current: £42,970

Previous: £52,450

Change: -9,480 (-18.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £100,290

Previous: £102,642

Change: -£2,352 (-2.3%)

Comment: Current assets decreased slightly.

Cash

Current: £88,149

Previous: £79,107

Change: +£9,042 (+11.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £70,947

Previous: £68,270

Change: +£2,677 (+3.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £29,343

Previous: £34,372

Change: -£5,029 (-14.6%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.