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.