Tw Plumbing And Heating Limited

Company Number: 11777618

Period End: 31st January 2026

Key Facts

Net Assets

Current: £36,218

Previous: £47,913

Change: -11,695 (-24.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £56,146

Previous: £60,222

Change: -£4,076 (-6.8%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £21,487

Previous: £13,414

Change: +£8,073 (+60.2%)

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

Net Current Assets Liabilities

Current: £34,659

Previous: £46,808

Change: -£12,149 (-26%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,559

Previous: £1,105

Change: +£454 (+41.1%)

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.