Tdp Plumbing & Heating Limited
Company Number: 11521695
Period End: 31st August 2025
Key Facts
Net Assets
Current: £20,734
Previous: £20,916
Change: -182 (-0.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £49,479
Previous: £41,440
Change: +£8,039 (+19.4%)
Comment: Current assets grew moderately.
Cash
Current: £816
Previous: £14,855
Change: -£14,039 (-94.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £28,745
Previous: £20,524
Change: +£8,221 (+40.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £20,734
Previous: £20,916
Change: -£182 (-0.9%)
Comment: Net current assets decreased slightly.
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: Not reported
Previous: Not reported
Comment: Not reported