K Gammon Plumbing & Heating Ltd

Key Facts

Net Assets

Current: £1,063,463

Previous: £950,458

Change: +113,005 (+11.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,298,940

Previous: £1,163,650

Change: +£135,290 (+11.6%)

Comment: Current assets grew moderately.

Cash

Current: £1,095,491

Previous: £893,306

Change: +£202,185 (+22.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £284,077

Previous: £262,951

Change: +£21,126 (+8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,014,863

Previous: £900,699

Change: +£114,164 (+12.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £48,600

Previous: £49,759

Change: -£1,159 (-2.3%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.