Taylormade Plumbing And Htg Services Ltd

Company Number: 10885779

Period End: 31st July 2025

Key Facts

Net Assets

Current: £32,125

Previous: £6,291

Change: +25,834 (+410.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £21,545

Previous: £36,319

Change: -£14,774 (-40.7%)

Comment: Current assets fell significantly.

Cash

Current: £1,799

Previous: £28,797

Change: -£26,998 (-93.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £469

Previous: £5,540

Change: -£5,071 (-91.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £34,569

Previous: £6,417

Change: +£28,152 (+438.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,913

Previous: £5,414

Change: -£2,501 (-46.2%)

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: 1

Previous: Not reported

Comment: Not reported