Bna Plumbing & Heating Ltd

Key Facts

Net Assets

Current: £194,143

Previous: £71,243

Change: +122,900 (+172.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £265,981

Previous: £113,132

Change: +£152,849 (+135.1%)

Comment: Current assets increased significantly.

Cash

Current: £94,176

Previous: £27,083

Change: +£67,093 (+247.7%)

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

Creditors 1 Year

Current: £30,026

Previous: £20,409

Change: +£9,617 (+47.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £196,168

Previous: £76,041

Change: +£120,127 (+158%)

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

Fixed Assets

Current: £37,335

Previous: £19,273

Change: +£18,062 (+93.7%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.