Logini Plumbing Heating Services Ltd

Key Facts

Net Assets

Current: £904,219

Previous: £968,075

Change: -63,856 (-6.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £811,994

Previous: £901,512

Change: -£89,518 (-9.9%)

Comment: Current assets decreased slightly.

Cash

Current: £50,111

Previous: £117,486

Change: -£67,375 (-57.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £333,392

Previous: £49,995

Change: +£283,397 (+566.9%)

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

Net Current Assets Liabilities

Current: £236,486

Previous: £66,625

Change: +£169,861 (+255%)

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

Fixed Assets

Current: £1,001,125

Previous: £951,445

Change: +£49,680 (+5.2%)

Comment: Fixed assets increased 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: 64

Previous: 73

Change: -9 (-12.3%)

Comment: A noticeable staff reduction.