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.