Tdr Plumbing Heating & Mechanical Services Ltd

Company Number: 15235317

Period End: 31st October 2025

Key Facts

Net Assets

Current: £44,610

Previous: £34,125

Change: +10,485 (+30.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £204,230

Previous: £67,931

Change: +£136,299 (+200.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £181,887

Previous: £50,420

Change: +£131,467 (+260.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £22,343

Previous: £17,511

Change: +£4,832 (+27.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £24,523

Previous: £18,859

Change: +£5,664 (+30%)

Comment: Fixed assets increased 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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.