Total Plumbing & Heating York Ltd

Company Number: 12208773

Period End: 30th September 2025

Key Facts

Net Assets

Current: £34,805

Previous: £8,072

Change: +26,733 (+331.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £58,377

Previous: £13,284

Change: +£45,093 (+339.5%)

Comment: Current assets increased significantly.

Cash

Current: £47,930

Previous: £4,141

Change: +£43,789 (+1057.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £23,262

Previous: £4,834

Change: +£18,428 (+381.2%)

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

Net Current Assets Liabilities

Current: £35,115

Previous: £8,450

Change: +£26,665 (+315.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.