Pth Plumbing & Heating Limited

Company Number: 10384595

Period End: 30th September 2025

Key Facts

Net Assets

Current: £108,152

Previous: £126,671

Change: -18,519 (-14.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £111,563

Previous: £152,385

Change: -£40,822 (-26.8%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,388

Previous: £7,558

Change: -£6,170 (-81.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £110,175

Previous: £135,738

Change: -£25,563 (-18.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £365

Previous: £365

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 3

Previous: 3.00

Change: +0 (+0%)

Comment: No change in team size.