Heat Plumb Drain Ltd

Key Facts

Net Assets

Current: £382,702

Previous: £90,773

Change: +291,929 (+321.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £755,594

Previous: £227,420

Change: +£528,174 (+232.2%)

Comment: Current assets increased significantly.

Cash

Current: £17,493

Previous: £2,164

Change: +£15,329 (+708.4%)

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

Creditors 1 Year

Current: £375,317

Previous: £140,783

Change: +£234,534 (+166.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £380,277

Previous: £86,637

Change: +£293,640 (+338.9%)

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.