Ar Plumbing & Heating Chelmsford Ltd

Key Facts

Net Assets

Current: £7,522

Previous: £201

Change: +7,321 (+3642.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £47,663

Previous: £39,882

Change: +£7,781 (+19.5%)

Comment: Current assets grew moderately.

Cash

Current: £37,493

Previous: £38,229

Change: -£736 (-1.9%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £41,565

Previous: £41,276

Change: +£289 (+0.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £6,098

Previous: £1,394

Change: +£4,704 (+337.4%)

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

Fixed Assets

Current: £1,424

Previous: £1,595

Change: -£171 (-10.7%)

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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.