Pdr Plumbing & Heating Ltd

Company Number: 09467689

Period End: 31st July 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £7,515

Previous: £20,497

Change: -£12,982 (-63.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £2,913

Previous: £16,782

Change: -£13,869 (-82.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £26,334

Previous: £15,809

Change: +£10,525 (+66.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £18,819

Previous: £4,688

Change: +£14,131 (+301.4%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.