Hartlepool Plumbing Supplies Ltd

Key Facts

Net Assets

Current: £149,356

Previous: £219,038

Change: -69,682 (-31.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £304,761

Previous: £368,402

Change: -£63,641 (-17.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £900

Previous: £11,967

Change: -£11,067 (-92.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £19,116

Previous: £38,312

Change: -£19,196 (-50.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £143,225

Previous: £190,838

Change: -£47,613 (-24.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £16,356

Previous: £13,483

Change: +£2,873 (+21.3%)

Comment: Fixed assets grew steadily.

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: 4

Change: -1 (-25%)

Comment: Lost a team member.