Intercept Plumbing And Drainage Limited

Key Facts

Net Assets

Current: £408,223

Previous: £383,016

Change: +25,207 (+6.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £271,962

Previous: £315,402

Change: -£43,440 (-13.8%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £194,685

Previous: £204,897

Change: -£10,212 (-5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £77,277

Previous: £110,505

Change: -£33,228 (-30.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £422,594

Previous: £363,347

Change: +£59,247 (+16.3%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.