Bk Plumbing & Heating Services Ltd

Key Facts

Net Assets

Current: £31,657

Previous: £15,150

Change: +16,507 (+109%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £47,712

Previous: £44,391

Change: +£3,321 (+7.5%)

Comment: Current assets increased slightly.

Cash

Current: £17,616

Previous: £10,162

Change: +£7,454 (+73.4%)

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

Creditors 1 Year

Current: £21,051

Previous: £27,276

Change: -£6,225 (-22.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £10,606

Previous: £438

Change: +£10,168 (+2321.5%)

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

Fixed Assets

Current: Not reported

Previous: £12,564

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: 3

Previous: 6

Change: -3 (-50%)

Comment: Trimmed the team by 3 people.