Lkg Daughters Plumbing & Heating Ltd

Key Facts

Net Assets

Current: £708,932

Previous: £598,214

Change: +110,718 (+18.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £424,573

Previous: £245,790

Change: +£178,783 (+72.7%)

Comment: Current assets increased significantly.

Cash

Current: £25,444

Previous: £235,358

Change: -£209,914 (-89.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £66,004

Previous: £45,774

Change: +£20,230 (+44.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £358,569

Previous: £200,016

Change: +£158,553 (+79.3%)

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

Fixed Assets

Current: £430,077

Previous: £430,708

Change: -£631 (-0.1%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.