Lima Plumbing & Heating Limited

Key Facts

Net Assets

Current: £9,210

Previous: £16,409

Change: -7,199 (-43.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £20,125

Previous: £21,237

Change: -£1,112 (-5.2%)

Comment: Current assets decreased slightly.

Cash

Current: £13,937

Previous: £8,936

Change: +£5,001 (+56%)

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

Creditors 1 Year

Current: £10,225

Previous: £1,135

Change: +£9,090 (+800.9%)

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

Net Current Assets Liabilities

Current: £9,900

Previous: £20,102

Change: -£10,202 (-50.8%)

Comment: Net current assets fell significantly, reducing 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: 3

Previous: 1

Change: +2 (+200%)

Comment: Strengthening the team.