Sheffield Plumbing And Heating Ltd

Company Number: 09033152

Period End: 31st May 2025

Key Facts

Net Assets

Current: £10,466

Previous: £6,404

Change: +4,062 (+63.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £27,695

Previous: £25,024

Change: +£2,671 (+10.7%)

Comment: Current assets grew moderately.

Cash

Current: £13,135

Previous: £10,687

Change: +£2,448 (+22.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £21,976

Previous: £23,107

Change: -£1,131 (-4.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £5,719

Previous: £1,917

Change: +£3,802 (+198.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £4,747

Previous: £6,330

Change: -£1,583 (-25%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.