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.