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.