L Graney Plumbing & Heating Ltd

Key Facts

Net Assets

Current: £66,081

Previous: £56,344

Change: +9,737 (+17.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £106,764

Previous: £55,341

Change: +£51,423 (+92.9%)

Comment: Current assets increased significantly.

Cash

Current: £8,745

Previous: £5,575

Change: +£3,170 (+56.9%)

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

Creditors 1 Year

Current: £68,935

Previous: £36,666

Change: +£32,269 (+88%)

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

Net Current Assets Liabilities

Current: £37,829

Previous: £18,675

Change: +£19,154 (+102.6%)

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

Fixed Assets

Current: £28,252

Previous: £37,669

Change: -£9,417 (-25%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: Not reported

Comment: Not reported