Kal Plumbing And Heating Limited

Key Facts

Net Assets

Current: £25,396

Previous: £26,116

Change: -720 (-2.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £19,935

Previous: £29,044

Change: -£9,109 (-31.4%)

Comment: Current assets fell significantly.

Cash

Current: £17,302

Previous: £13,010

Change: +£4,292 (+33%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £6,772

Previous: £19,240

Change: -£12,468 (-64.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £13,163

Previous: £9,804

Change: +£3,359 (+34.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: Not reported

Previous: Not reported

Comment: Not reported