Cloud Plumbing & Heating Ltd

Key Facts

Net Assets

Current: £112,439

Previous: £63,306

Change: +49,133 (+77.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £151

Previous: £3,079

Change: -£2,928 (-95.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £151

Previous: £2,016

Change: -£1,865 (-92.5%)

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

Creditors 1 Year

Current: £121,758

Previous: £94,450

Change: +£27,308 (+28.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £121,607

Previous: £91,371

Change: +£30,236 (+33.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 5

Previous: 2

Change: +3 (+150%)

Comment: Growing the team by 3 people.