Cooke Plumbing & Heating Ltd

Key Facts

Net Assets

Current: £44,851

Previous: £28,174

Change: +16,677 (+59.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £54,956

Previous: £57,371

Change: -£2,415 (-4.2%)

Comment: Current assets decreased slightly.

Cash

Current: £16,843

Previous: £26,189

Change: -£9,346 (-35.7%)

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

Creditors 1 Year

Current: £31,868

Previous: £1,200

Change: +£30,668 (+2555.7%)

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

Net Current Assets Liabilities

Current: £37,531

Previous: £27,910

Change: +£9,621 (+34.5%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.