T & D Barrs Plumbing & Heating Ltd

Company Number: 03385418

Period End: 30th June 2025

Key Facts

Net Assets

Current: £9,408,070

Previous: £8,584,312

Change: +823,758 (+9.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £5,966,287

Previous: £5,285,732

Change: +£680,555 (+12.9%)

Comment: Current assets grew moderately.

Cash

Current: £4,410,323

Previous: £4,298,727

Change: +£111,596 (+2.6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £296,869

Previous: £320,453

Change: -£23,584 (-7.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £5,669,418

Previous: £4,965,279

Change: +£704,139 (+14.2%)

Comment: Net current assets strengthened moderately.

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: 16

Previous: 16

Change: +0 (+0%)

Comment: No meaningful change.