H20 Plumbing Limited

Key Facts

Net Assets

Current: £16,402

Previous: £6,728

Change: +9,674 (+143.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £95,407

Previous: £86,910

Change: +£8,497 (+9.8%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £79,429

Previous: £80,616

Change: -£1,187 (-1.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £15,978

Previous: £6,294

Change: +£9,684 (+153.9%)

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

Fixed Assets

Current: £1,894

Previous: £1,904

Change: -£10 (-0.5%)

Comment: Fixed assets decreased slightly.

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.