Cdl Plumbing & Heating Ltd

Key Facts

Net Assets

Current: £64,433

Previous: £50,389

Change: +14,044 (+27.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £236,307

Previous: £122,495

Change: +£113,812 (+92.9%)

Comment: Current assets increased significantly.

Cash

Current: £8,532

Previous: £46,759

Change: -£38,227 (-81.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £177,081

Previous: £104,845

Change: +£72,236 (+68.9%)

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

Net Current Assets Liabilities

Current: £59,226

Previous: £17,650

Change: +£41,576 (+235.6%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.