Ab Plumbing & Heating Specialist Ltd

Key Facts

Net Assets

Current: £35,548

Previous: £28,821

Change: +6,727 (+23.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £59,375

Previous: £35,552

Change: +£23,823 (+67%)

Comment: Current assets increased significantly.

Cash

Current: £59,375

Previous: £35,552

Change: +£23,823 (+67%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £35,238

Previous: £19,362

Change: +£15,876 (+82%)

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

Net Current Assets Liabilities

Current: £24,137

Previous: £16,190

Change: +£7,947 (+49.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £11,411

Previous: £12,631

Change: -£1,220 (-9.7%)

Comment: Fixed assets decreased slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.