Cyclops Plumbing & Heating Limited

Key Facts

Net Assets

Current: £195,573

Previous: £177,814

Change: +17,759 (+10%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £202,440

Previous: £192,053

Change: +£10,387 (+5.4%)

Comment: Current assets increased slightly.

Cash

Current: £155,969

Previous: £109,724

Change: +£46,245 (+42.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £8,462

Previous: £16,365

Change: -£7,903 (-48.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £193,978

Previous: £175,688

Change: +£18,290 (+10.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,595

Previous: £2,126

Change: -£531 (-25%)

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.