Cube Plumbing & Heating Limited

Key Facts

Net Assets

Current: £5,443

Previous: £4,066

Change: +1,377 (+33.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £15,632

Previous: £28,650

Change: -£13,018 (-45.4%)

Comment: Current assets fell significantly.

Cash

Current: £2,255

Previous: £4,925

Change: -£2,670 (-54.2%)

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

Creditors 1 Year

Current: £21,495

Previous: £27,712

Change: -£6,217 (-22.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £5,863

Previous: £938

Change: +£4,925 (+525.1%)

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

Fixed Assets

Current: £519

Previous: £4,563

Change: -£4,044 (-88.6%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.