Clf Plumbing & Heating Ltd

Key Facts

Net Assets

Current: £22,658

Previous: £19,829

Change: +2,829 (+14.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £44,593

Previous: £29,845

Change: +£14,748 (+49.4%)

Comment: Current assets increased significantly.

Cash

Current: £1,491

Previous: £13,814

Change: -£12,323 (-89.2%)

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

Creditors 1 Year

Current: £26,495

Previous: £11,013

Change: +£15,482 (+140.6%)

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

Net Current Assets Liabilities

Current: £18,098

Previous: £18,832

Change: -£734 (-3.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £13,983

Previous: £18,218

Change: -£4,235 (-23.2%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.