Caf Plumbing & Heating Ltd

Key Facts

Net Assets

Current: £29,008

Previous: £33,026

Change: -4,018 (-12.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £160,740

Previous: £40,955

Change: +£119,785 (+292.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £202,741

Previous: £91,305

Change: +£111,436 (+122%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £42,001

Previous: £50,350

Change: -£8,349 (-16.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £12,993

Previous: £17,324

Change: -£4,331 (-25%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.