Wilcox Plumbing & Heating Limited

Company Number: 06376714

Period End: 30th September 2025

Key Facts

Net Assets

Current: £932,261

Previous: £932,666

Change: -405 (-0%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £155,226

Previous: £528,313

Change: -£373,087 (-70.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £69,637

Previous: £79,809

Change: -£10,172 (-12.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £139,225

Previous: £491,381

Change: -£352,156 (-71.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £867,990

Previous: £526,595

Change: +£341,395 (+64.8%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.