Hydrava Heating & Plumbing Limited

Key Facts

Net Assets

Current: £155,561

Previous: £65,491

Change: +90,070 (+137.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £25,715

Previous: £31,600

Change: -£5,885 (-18.6%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £182,336

Previous: £116,773

Change: +£65,563 (+56.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £156,621

Previous: £65,008

Change: +£91,613 (+140.9%)

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

Fixed Assets

Current: £1,060

Previous: £1,167

Change: -£107 (-9.2%)

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: 6

Previous: 4

Change: +2 (+50%)

Comment: Strengthening the team.