Phg Plumbing Heating Gas Services Limited
Company Number: 09790796
Period End: 30th September 2025
Key Facts
Net Assets
Current: £13,742
Previous: £461
Change: +13,281 (+2880.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £33,609
Previous: £27,099
Change: +£6,510 (+24%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £34,591
Previous: £34,526
Change: +£65 (+0.2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £237
Previous: £7,427
Change: -£7,190 (-96.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £48,570
Previous: £7,888
Change: +£40,682 (+515.7%)
Comment: Fixed assets increased significantly.
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: 1
Previous: 3
Change: -2 (-66.7%)
Comment: Trimmed the team by 2 people.