Richard Stephens Heating And Plumbing Ltd
Company Number: 12950281
Period End: 30th September 2025
Key Facts
Net Assets
Current: £1,548
Previous: £2,956
Change: -1,408 (-47.6%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £13,883
Previous: £26,260
Change: -£12,377 (-47.1%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £17,954
Previous: £23,470
Change: -£5,516 (-23.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £8,677
Previous: £4,873
Change: +£3,804 (+78.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £25,083
Previous: £31,299
Change: -£6,216 (-19.9%)
Comment: Fixed assets reduced noticeably.
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.