Graeme White Plumbing & Heating Ltd
Company Number: SC507116
Period End: 31st May 2025
Key Facts
Net Assets
Current: £92,617
Previous: £67,285
Change: +25,332 (+37.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £98,142
Previous: £53,829
Change: +£44,313 (+82.3%)
Comment: Current assets increased significantly.
Cash
Current: £61,909
Previous: £23,574
Change: +£38,335 (+162.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £39,291
Previous: £31,507
Change: +£7,784 (+24.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £58,851
Previous: £22,322
Change: +£36,529 (+163.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.