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.