Lodge Plumbing & Heating Services Ltd

Key Facts

Net Assets

Current: £702

Previous: £41

Change: +661 (+1612.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £239,966

Previous: £114,601

Change: +£125,365 (+109.4%)

Comment: Current assets increased significantly.

Cash

Current: £141,535

Previous: £25,181

Change: +£116,354 (+462.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £144,175

Previous: £50,589

Change: +£93,586 (+185%)

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

Net Current Assets Liabilities

Current: £103,618

Previous: £17,148

Change: +£86,470 (+504.3%)

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

Fixed Assets

Current: £41,259

Previous: £33,482

Change: +£7,777 (+23.2%)

Comment: Fixed assets grew steadily.

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: 8

Previous: 6

Change: +2 (+33.3%)

Comment: Strengthening the team.