Cardiff Heating & Plumbing South Wales Ltd

Key Facts

Net Assets

Current: £12,712

Previous: £28,743

Change: -16,031 (-55.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £16,874

Previous: £7,586

Change: +£9,288 (+122.4%)

Comment: Current assets increased significantly.

Cash

Current: £1,913

Previous: £2,903

Change: -£990 (-34.1%)

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

Creditors 1 Year

Current: £13,200

Previous: £19,079

Change: -£5,879 (-30.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £10,061

Previous: £29,384

Change: -£19,323 (-65.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £10,549

Previous: £19,720

Change: -£9,171 (-46.5%)

Comment: Fixed assets fell 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.