Rafbar Plumbing & Heating Limited
Company Number: 10865788
Period End: 31st July 2025
Key Facts
Net Assets
Current: £15,549
Previous: £17,916
Change: -2,367 (-13.2%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £21,372
Previous: £20,023
Change: +£1,349 (+6.7%)
Comment: Current assets increased slightly.
Cash
Current: £9,896
Previous: £8,741
Change: +£1,155 (+13.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £7,503
Previous: £3,663
Change: +£3,840 (+104.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £13,869
Previous: £16,360
Change: -£2,491 (-15.2%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £1,680
Previous: £1,556
Change: +£124 (+8%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.