P & D HEATING & BATHROOMS LIMITED Financials
- Company number
- 06839229CopyCopy
- Registered office
- 60-62 Higher Market Street Farnworth, Bolton, Lancashire BL4 9BB
- Incorporated
- 06/03/2009
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.86%vs 20242024: £29.34K
Total Assets
13.10%vs 20242024: £112.29K
Cash in Bank
9.30%vs 20242024: £43.38K
Total Liabilities
14.25%vs 20242024: £82.95K
Employees
0vs 20242024: 0
In 2025, P & D HEATING & BATHROOMS LIMITED reported net assets of £32.23K. The same filing shows total assets of £127.00K, cash in bank of £47.41K and total liabilities of £94.77K. Reported headcount was 0 in 2025. Total Assets rose from £112.29K in 2024 to £127.00K in 2025 (13.10%). 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
9.86%from £29.34K 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 P & D HEATING & BATHROOMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.4%vs 2023-4.8% a year compound (CAGR)
Cash in Bank
+51%vs 2023+22.9% a year compound (CAGR)
Total Assets
+9.6%vs 2023+4.7% a year compound (CAGR)
Total Liabilities
+18%vs 2023+8.6% a year compound (CAGR)
Employees
-100%vs 2023-9Biggest increase
Cash in Bank+51%
£31.40K in 2023 to £47.41K in 2025
Biggest decrease
Employees-100%
9 in 2023 to 0 in 2025
P & D HEATING & BATHROOMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P & D HEATING & BATHROOMS 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
- 25.38%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
- 74.62%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
- 50.03%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
- 37.33%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 P & D HEATING & BATHROOMS 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£ | 16.83K | 31.72K | 35.59K | 29.34K | 32.23K |
| Total Assets£ | 110.08K | 132.48K | 115.91K | 112.29K | 127.00K |
| Cash in Bank£ | 47.02K | 51.16K | 31.40K | 43.38K | 47.41K |
| Total Liabilities£ | 93.25K | 100.76K | 80.32K | 82.95K | 94.77K |
| Employees | 8 | 9 | 9 | 0 | 0 |
P & D HEATING & BATHROOMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P & D HEATING & BATHROOMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P & D HEATING & BATHROOMS LIMITED reported net assets of £32.23K for 2025. That compares with £29.34K in 2024, a change of 9.86%.
P & D HEATING & BATHROOMS LIMITED reported total assets of £127.00K for 2025. That compares with £112.29K in 2024, a change of 13.10%.
P & D HEATING & BATHROOMS LIMITED reported cash in bank of £47.41K for 2025. That compares with £43.38K in 2024, a change of 9.30%.
P & D HEATING & BATHROOMS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, P & D HEATING & BATHROOMS LIMITED's net assets fell by 9.4%, cash in bank rose by 51%, total assets rose by 9.6% and total liabilities rose by 18%. Net assets contracted at 4.8% a year across the two years to 2025, from £35.59K to £32.23K. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
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.