Capital Heating & Plumbing Services Limited

Key Facts

Net Assets

Current: £20,215

Previous: £7,276

Change: +12,939 (+177.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £20,927

Previous: £34,936

Change: -£14,009 (-40.1%)

Comment: Current assets fell significantly.

Cash

Current: £17,444

Previous: £22,515

Change: -£5,071 (-22.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £81,806

Previous: £69,981

Change: +£11,825 (+16.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £60,879

Previous: £35,045

Change: +£25,834 (+73.7%)

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

Fixed Assets

Current: £40,664

Previous: £27,769

Change: +£12,895 (+46.4%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.