Smartheat Plumbing And Heating Limited

Company Number: 06654140

Period End: 30th September 2025

Key Facts

Net Assets

Current: £105,167

Previous: £69,767

Change: +35,400 (+50.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £299,737

Previous: £271,556

Change: +£28,181 (+10.4%)

Comment: Current assets grew moderately.

Cash

Current: £160,481

Previous: £138,049

Change: +£22,432 (+16.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £33,998

Previous: £42,437

Change: -£8,439 (-19.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £18,406

Previous: £13,689

Change: +£4,717 (+34.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £150,012

Previous: £145,103

Change: +£4,909 (+3.4%)

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: 49

Previous: 59

Change: -10 (-16.9%)

Comment: A noticeable staff reduction.