T A H Plumbing Limited

Company Number: 14231736

Period End: 31st July 2025

Key Facts

Net Assets

Current: £21,066

Previous: £7,848

Change: +13,218 (+168.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £15,639

Previous: £7,219

Change: +£8,420 (+116.6%)

Comment: Current assets increased significantly.

Cash

Current: £12,369

Previous: £6,875

Change: +£5,494 (+79.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £9,645

Previous: £19,467

Change: -£9,822 (-50.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £5,994

Previous: £12,248

Change: -£6,254 (-51.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £15,072

Previous: £20,096

Change: -£5,024 (-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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.