Plumbing And Heating Company Norwich Limited
Company Number: 01160523
Period End: 31st May 2025
Key Facts
Net Assets
Current: £606,153
Previous: £593,383
Change: +12,770 (+2.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £457,898
Previous: £474,789
Change: -£16,891 (-3.6%)
Comment: Current assets decreased slightly.
Cash
Current: £148,065
Previous: £225,123
Change: -£77,058 (-34.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £43,296
Previous: £287,413
Change: -£244,117 (-84.9%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £206,311
Previous: £187,376
Change: +£18,935 (+10.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £512,672
Previous: £476,620
Change: +£36,052 (+7.6%)
Comment: Fixed assets increased slightly.
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: 15
Previous: 11
Change: +4 (+36.4%)
Comment: Strong expansion.