Beaumont Plumbing Solutions Ltd

Key Facts

Net Assets

Current: £15,148

Previous: £13,809

Change: +1,339 (+9.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £72,878

Previous: £83,226

Change: -£10,348 (-12.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £27,641

Previous: £57,785

Change: -£30,144 (-52.2%)

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

Creditors 1 Year

Current: £12,500

Previous: £84,748

Change: -£72,248 (-85.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £2,289

Previous: £1,522

Change: +£767 (+50.4%)

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

Fixed Assets

Current: £29,937

Previous: £15,331

Change: +£14,606 (+95.3%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.