Universal Heating & Plumbing Limited

Company Number: 04797997

Period End: 31st May 2025

Key Facts

Net Assets

Current: £82,564

Previous: £84,662

Change: -2,098 (-2.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £453,282

Previous: £400,206

Change: +£53,076 (+13.3%)

Comment: Current assets grew moderately.

Cash

Current: £86,646

Previous: £36,038

Change: +£50,608 (+140.4%)

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

Creditors 1 Year

Current: £404,743

Previous: £357,293

Change: +£47,450 (+13.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £48,539

Previous: £42,913

Change: +£5,626 (+13.1%)

Comment: Net current assets strengthened moderately.

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.