Steve Smith Plumbing & Heating Limited

Company Number: 07408056

Period End: 31st October 2025

Key Facts

Net Assets

Current: £92,994

Previous: £97,267

Change: -4,273 (-4.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £102,157

Previous: £135,623

Change: -£33,466 (-24.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £45,346

Previous: £76,216

Change: -£30,870 (-40.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £60,862

Previous: £82,053

Change: -£21,191 (-25.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £41,295

Previous: £53,570

Change: -£12,275 (-22.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.