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.