M S Plumbing & Heating Uk Limited

Key Facts

Net Assets

Current: £143,803

Previous: £98,249

Change: +45,554 (+46.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £141,771

Previous: £199,339

Change: -£57,568 (-28.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £111,594

Previous: £198,214

Change: -£86,620 (-43.7%)

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

Creditors 1 Year

Current: £47,568

Previous: £18,856

Change: +£28,712 (+152.3%)

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

Net Current Assets Liabilities

Current: £94,203

Previous: £79,596

Change: +£14,607 (+18.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £59,472

Previous: £54,080

Change: +£5,392 (+10%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.