Swann Plumbing & Heating Services Limited
Company Number: 06381816
Period End: 30th September 2025
Key Facts
Net Assets
Current: £2,991
Previous: £1,448
Change: +1,543 (+106.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £14,612
Previous: £15,813
Change: -£1,201 (-7.6%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £11,186
Previous: £37
Change: +£11,149 (+30132.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £3,863
Previous: £1,954
Change: +£1,909 (+97.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £388
Previous: £731
Change: -£343 (-46.9%)
Comment: Fixed assets fell significantly.
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.