123 Plumb Ltd

Key Facts

Net Assets

Current: £107,050

Previous: £712

Change: +106,338 (+14935.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £73,742

Previous: £124,608

Change: -£50,866 (-40.8%)

Comment: Current assets fell significantly.

Cash

Current: £6,828

Previous: £85,330

Change: -£78,502 (-92%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £96,780

Previous: £41,215

Change: +£55,565 (+134.8%)

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

Net Current Assets Liabilities

Current: £33,086

Previous: £11,506

Change: +£21,580 (+187.6%)

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

Fixed Assets

Current: £22,816

Previous: £30,421

Change: -£7,605 (-25%)

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.