C F PLUMBING & HEATING LIMITED Financials
- Company number
- 04925212CopyCopy
- Registered office
- 4 Scandrett Close, Henbury, Bristol BS10 7SS
- Incorporated
- 08/10/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
98.20%vs 20242024: £-5.67K
Total Assets
-19.22%vs 20242024: £14.90K
Cash in Bank
184.54%vs 20242024: £3.79K
Total Liabilities
-41.00%vs 20242024: £20.57K
Employees
0vs 20242024: 4
In 2025, C F PLUMBING & HEATING LIMITED reported net assets of £-102.00. The same filing shows total assets of £12.04K, cash in bank of £10.79K and total liabilities of £12.14K. Reported headcount was 4 in 2025. Total Liabilities fell from £20.57K in 2024 to £12.14K in 2025 (-41.00%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
98.20%from £-5.67K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures C F PLUMBING & HEATING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-53.3%vs 2023-31.6% a year compound (CAGR)
Total Assets
-62.7%vs 2023-39% a year compound (CAGR)
Total Liabilities
-61.6%vs 2023-38% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-62.7%
£32.29K in 2023 to £12.04K in 2025
C F PLUMBING & HEATING LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C F PLUMBING & HEATING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -0.85%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 100.85%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 88.88%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 89.63%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for C F PLUMBING & HEATING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.48K | 1.56K | -1.42K | -5.67K | -102.00 |
| Total Assets£ | 55.30K | 38.73K | 32.29K | 14.90K | 12.04K |
| Cash in Bank£ | 41.59K | 24.96K | 23.09K | 3.79K | 10.79K |
| Total Liabilities£ | 48.57K | 33.28K | 31.62K | 20.57K | 12.14K |
| Employees | 4 | 4 | 4 | 4 | 4 |
C F PLUMBING & HEATING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C F PLUMBING & HEATING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C F PLUMBING & HEATING LIMITED reported net assets of £-102.00 for 2025. That compares with £-5.67K in 2024, a change of 98.20%.
C F PLUMBING & HEATING LIMITED reported total assets of £12.04K for 2025. That compares with £14.90K in 2024, a change of -19.22%.
C F PLUMBING & HEATING LIMITED reported cash in bank of £10.79K for 2025. That compares with £3.79K in 2024, a change of 184.54%.
C F PLUMBING & HEATING LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, C F PLUMBING & HEATING LIMITED's cash in bank fell by 53.3%, total assets fell by 62.7%, total liabilities fell by 61.6% and employee numbers was unchanged. Cash in bank contracted at 31.6% a year across the two years to 2025, from £23.09K to £10.79K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.