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.