Ph Plumbing & Heating Services Limited
Company Number: 09745690
Period End: 31st August 2025
Key Facts
Net Assets
Current: £8,359
Previous: £8,097
Change: +262 (+3.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £7,935
Previous: £8,866
Change: -£931 (-10.5%)
Comment: Current assets reduced noticeably.
Cash
Current: £7,801
Previous: £8,866
Change: -£1,065 (-12%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £14,116
Previous: £18,021
Change: -£3,905 (-21.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £14,370
Previous: £19,047
Change: -£4,677 (-24.6%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £36,845
Previous: £45,165
Change: -£8,320 (-18.4%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.