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.