NGR PLUMBING AND HEATING SPECIALISTS LIMITED
Executive Summary
NGR Plumbing and Heating Specialists Limited is currently experiencing significant financial distress, characterized by a large negative working capital and a deteriorating net asset position, raising high solvency and liquidity risks. While compliance with filing obligations and a stable operational headcount suggest some governance and operational continuity, the company’s financial position warrants careful scrutiny before investment consideration. Further investigation into cash flows, management plans, and operational performance is essential to assess recovery prospects.
View Full Analysis Report →Financials
- Year ending
- 2024-03-31
- Total net assets
- £74.73k£97.63k vs previous year
- Total liabilities
- £-78.47k£-10.42k vs previous year
- Total assets
- £3.28k£-42.85k vs previous year
Annual accounts
Financial Year Ending | |
---|---|
31 March 2025 | |
31 March 2024 | |
29 December 2023 | |
31 March 2023 | |
24 January 2023 | |
31 March 2022 |
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