Efficient Plumbing And Heating Services Ltd

Key Facts

Net Assets

Current: £190,213

Previous: £117,563

Change: +72,650 (+61.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £191,351

Previous: £193,879

Change: -£2,528 (-1.3%)

Comment: Current assets decreased slightly.

Cash

Current: £89,757

Previous: £135,086

Change: -£45,329 (-33.6%)

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

Creditors 1 Year

Current: £18,065

Previous: £58,071

Change: -£40,006 (-68.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £173,286

Previous: £135,808

Change: +£37,478 (+27.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £79,117

Previous: £88,945

Change: -£9,828 (-11%)

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: 6

Previous: 4

Change: +2 (+50%)

Comment: Strengthening the team.