Taylor Heating & Plumbing Limited
Company Number: NI029837
Period End: 31st August 2025
Key Facts
Net Assets
Current: £61,296
Previous: £53,193
Change: +8,103 (+15.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £4,366
Previous: £5,858
Change: -£1,492 (-25.5%)
Comment: Current assets reduced noticeably.
Cash
Current: £658
Previous: £1,446
Change: -£788 (-54.5%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £70,908
Previous: £65,608
Change: +£5,300 (+8.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £66,542
Previous: £59,750
Change: +£6,792 (+11.4%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £5,246
Previous: £6,557
Change: -£1,311 (-20%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.