Pilot Plumbing Heating & Building Contractors Ltd
Company Number: 09593057
Period End: 31st July 2025
Key Facts
Net Assets
Current: £68,132
Previous: £27,614
Change: +40,518 (+146.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £282,908
Previous: £68,673
Change: +£214,235 (+312%)
Comment: Current assets increased significantly.
Cash
Current: £107,572
Previous: £2,831
Change: +£104,741 (+3699.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £54,727
Previous: £16,612
Change: +£38,115 (+229.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £56,611
Previous: £37,112
Change: +£19,499 (+52.5%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.