Td Plumbing & Heating Ltd

Company Number: 07770204

Period End: 30th September 2025

Key Facts

Net Assets

Current: £5,356

Previous: £583

Change: +4,773 (+818.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £16,319

Previous: £31,198

Change: -£14,879 (-47.7%)

Comment: Current assets fell significantly.

Cash

Current: £1,947

Previous: £3,498

Change: -£1,551 (-44.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £35,418

Previous: £45,770

Change: -£10,352 (-22.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £19,099

Previous: £14,572

Change: +£4,527 (+31.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.