R Whitfield Heating & Plumbing Services Ltd

Company Number: 04503318

Period End: 31st August 2025

Key Facts

Net Assets

Current: £498,289

Previous: £433,464

Change: +64,825 (+15%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £442,467

Previous: £387,173

Change: +£55,294 (+14.3%)

Comment: Current assets grew moderately.

Cash

Current: £366,676

Previous: £366,435

Change: +£241 (+0.1%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £58,796

Previous: £64,185

Change: -£5,389 (-8.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £371,053

Previous: £320,352

Change: +£50,701 (+15.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £189,206

Previous: £178,422

Change: +£10,784 (+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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.