The Works Plumbing & Heating Ltd

Company Number: 09720548

Period End: 31st August 2025

Key Facts

Net Assets

Current: £44,447

Previous: £47,386

Change: -2,939 (-6.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £58,287

Previous: £74,391

Change: -£16,104 (-21.6%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £23,307

Previous: £27,278

Change: -£3,971 (-14.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £34,980

Previous: £47,113

Change: -£12,133 (-25.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £9,467

Previous: £273

Change: +£9,194 (+3367.8%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.