Flosafe Plumbing & Heating Ltd

Key Facts

Net Assets

Current: £219,935

Previous: £190,177

Change: +29,758 (+15.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £295,091

Previous: £269,698

Change: +£25,393 (+9.4%)

Comment: Current assets increased slightly.

Cash

Current: £98,371

Previous: £65,258

Change: +£33,113 (+50.7%)

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

Creditors 1 Year

Current: £82,672

Previous: £79,926

Change: +£2,746 (+3.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £212,419

Previous: £189,772

Change: +£22,647 (+11.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £7,516

Previous: £405

Change: +£7,111 (+1755.8%)

Comment: Fixed assets increased 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.