B & H Plumbing & Heating Services Limited

Key Facts

Net Assets

Current: £1,137,507

Previous: £866,477

Change: +271,030 (+31.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,258,809

Previous: £1,195,915

Change: +£62,894 (+5.3%)

Comment: Current assets increased slightly.

Cash

Current: £666,012

Previous: £990,121

Change: -£324,109 (-32.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £160,811

Previous: £362,314

Change: -£201,503 (-55.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £853,241

Previous: £833,601

Change: +£19,640 (+2.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £445,077

Previous: £32,876

Change: +£412,201 (+1253.8%)

Comment: Fixed assets increased significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.