Vmp Heating & Plumbing Ltd
Company Number: 12799464
Period End: 31st August 2025
Key Facts
Net Assets
Current: £32
Previous: £17
Change: +15 (+88.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £42,904
Previous: £40,491
Change: +£2,413 (+6%)
Comment: Current assets increased slightly.
Cash
Current: £16,844
Previous: £3,575
Change: +£13,269 (+371.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £77,114
Previous: £44,750
Change: +£32,364 (+72.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £34,210
Previous: £4,259
Change: +£29,951 (+703.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £34,242
Previous: £4,276
Change: +£29,966 (+700.8%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.