R J Heat Plumbing & Heating Limited

Company Number: 11509881

Period End: 31st August 2025

Key Facts

Net Assets

Current: £3,141

Previous: £18,913

Change: -15,772 (-83.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £49,937

Previous: £26,723

Change: +£23,214 (+86.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £54,297

Previous: £49,093

Change: +£5,204 (+10.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £4,360

Previous: £22,370

Change: -£18,010 (-80.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £7,501

Previous: £3,457

Change: +£4,044 (+117%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.