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CASSIDY BROS. (PLUMBING & HEATING) LIMITED Financials

Company number
NI068489Copy
Copy
Registered office
29 Lismoyle Road, Kilrea, Coleraine BT51 5UH
Incorporated
13/03/2008

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£78.99K2025
-13.02%vs 2024

2024: £90.81K

Total Assets

£189.33K2025
40.75%vs 2024

2024: £134.52K

Total Liabilities

£85.50K2025
313.60%vs 2024

2024: £20.67K

Employees

62025
0vs 2024

2024: 6

In 2025, CASSIDY BROS. (PLUMBING & HEATING) LIMITED reported net assets of £78.99K. The same filing shows total assets of £189.33K and total liabilities of £85.50K. Reported headcount was 6 in 2025. Total Liabilities rose from £20.67K in 2024 to £85.50K in 2025 (313.60%). 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

£78.99K2025
-13.02%from £90.81K in 2024

Year-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 CASSIDY BROS. (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

£92.24K2023£78.99K2025
-14.4%vs 2023

-7.5% a year compound (CAGR)

Total Assets

£168.22K2023£189.33K2025
+12.6%vs 2023

+6.1% a year compound (CAGR)

Total Liabilities

£45.38K2023£85.50K2025
+88.4%vs 2023

+37.3% a year compound (CAGR)

Employees

7202362025
-14.3%vs 2023-1

Biggest increase

Total Liabilities+88.4%

£45.38K in 2023 to £85.50K in 2025

Biggest decrease

Net Assets-14.4%

£92.24K in 2023 to £78.99K in 2025

CASSIDY BROS. (PLUMBING & HEATING) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CASSIDY BROS. (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
41.72%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
45.16%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CASSIDY BROS. (PLUMBING & HEATING) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£96.63K103.95K92.24K90.81K78.99K
Total Assets£149.10K134.42K168.22K134.52K189.33K
Cash in Bank£–––––
Total Liabilities£41.04K21.79K45.38K20.67K85.50K
Employees77766

CASSIDY BROS. (PLUMBING & HEATING) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CASSIDY BROS. (PLUMBING & HEATING) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

CASSIDY BROS. (PLUMBING & HEATING) LIMITED reported net assets of £78.99K for 2025. That compares with £90.81K in 2024, a change of -13.02%.

CASSIDY BROS. (PLUMBING & HEATING) LIMITED reported total assets of £189.33K for 2025. That compares with £134.52K in 2024, a change of 40.75%.

CASSIDY BROS. (PLUMBING & HEATING) LIMITED reported total liabilities of £85.50K for 2025. That compares with £20.67K in 2024, a change of 313.60%.

CASSIDY BROS. (PLUMBING & HEATING) LIMITED reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, CASSIDY BROS. (PLUMBING & HEATING) LIMITED's net assets fell by 14.4%, total assets rose by 12.6%, total liabilities rose by 88.4% and employee numbers fell by 14.3%. Net assets contracted at 7.5% a year across the two years to 2025, from £92.24K to £78.99K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).

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.