Tim Dean Plumbing And Heating Solutions Limited
Company Number: 12789057
Period End: 31st August 2025
Key Facts
Net Assets
Current: £32,370
Previous: £47,525
Change: -15,155 (-31.9%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £41,951
Previous: £54,185
Change: -£12,234 (-22.6%)
Comment: Current assets reduced noticeably.
Cash
Current: £19,814
Previous: £18,776
Change: +£1,038 (+5.5%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £25,668
Previous: £14,828
Change: +£10,840 (+73.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £16,283
Previous: £39,357
Change: -£23,074 (-58.6%)
Comment: Net current assets fell significantly, reducing 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.