Adelta Plumbing & Heating Ltd

Key Facts

Net Assets

Current: £123,653

Previous: £161,669

Change: -38,016 (-23.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £182,030

Previous: £184,257

Change: -£2,227 (-1.2%)

Comment: Current assets decreased slightly.

Cash

Current: £102,238

Previous: £137,889

Change: -£35,651 (-25.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £77,784

Previous: £42,103

Change: +£35,681 (+84.7%)

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

Net Current Assets Liabilities

Current: £104,246

Previous: £142,154

Change: -£37,908 (-26.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.