Waterglow Plumbing Heating And Gas Ltd

Company Number: 12660600

Period End: 30th June 2025

Key Facts

Net Assets

Current: £315

Previous: £9,687

Change: -9,372 (-96.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £9,747

Previous: £29,832

Change: -£20,085 (-67.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £8,602

Previous: £29,832

Change: -£21,230 (-71.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £13,779

Previous: £24,818

Change: -£11,039 (-44.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £4,032

Previous: £5,014

Change: -£982 (-19.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £5,366

Previous: £6,603

Change: -£1,237 (-18.7%)

Comment: Fixed assets reduced noticeably.

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: 1

Change: +1 (+100%)

Comment: Added a helper.