Willetts Plumbing & Heating Limited

Company Number: 14267127

Period End: 31st August 2025

Key Facts

Net Assets

Current: £70,342

Previous: £45,548

Change: +24,794 (+54.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £105,185

Previous: £89,196

Change: +£15,989 (+17.9%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £77,526

Previous: £1,936

Change: +£75,590 (+3904.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £44,416

Previous: £15,746

Change: +£28,670 (+182.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £25,926

Previous: £31,738

Change: -£5,812 (-18.3%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.