H3e Plumbing Limited

Key Facts

Net Assets

Current: £58,661

Previous: £25,996

Change: +32,665 (+125.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £80,290

Previous: £63,654

Change: +£16,636 (+26.1%)

Comment: Current assets grew moderately.

Cash

Current: £68,132

Previous: £39,831

Change: +£28,301 (+71.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £28,686

Previous: £46,479

Change: -£17,793 (-38.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £51,604

Previous: £17,175

Change: +£34,429 (+200.5%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.